MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,517
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.91M
3
+$8.84M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.3M
5
XOM icon
Exxon Mobil
XOM
+$3.85M

Top Sells

1
+$7.37M
2
+$6.79M
3
+$6.05M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.26M

Sector Composition

1 Technology 22.12%
2 Financials 11.18%
3 Consumer Discretionary 7.57%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
301
CyberArk
CYBR
$21.6B
$541K 0.01%
1,212
+12
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$528K 0.01%
8,914
KBWY icon
303
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$260M
$514K 0.01%
33,308
-4,020
APP icon
304
Applovin
APP
$163B
$509K 0.01%
755
+328
PGR icon
305
Progressive
PGR
$119B
$503K 0.01%
2,209
-155
SHW icon
306
Sherwin-Williams
SHW
$88.3B
$502K 0.01%
1,548
+27
CEG icon
307
Constellation Energy
CEG
$98.1B
$500K 0.01%
1,414
+32
DTE icon
308
DTE Energy
DTE
$27.6B
$493K 0.01%
3,825
-96
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$486K 0.01%
6,606
+5,037
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29.5B
$485K 0.01%
6,796
+103
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$9.87B
$485K 0.01%
4,253
-5
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.2B
$483K 0.01%
10,244
-2,628
BMY icon
313
Bristol-Myers Squibb
BMY
$114B
$476K 0.01%
8,823
+709
ADI icon
314
Analog Devices
ADI
$155B
$475K 0.01%
1,752
+152
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$7.7B
$475K 0.01%
7,479
-221
FLMI icon
316
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$475K 0.01%
19,096
-4,939
HWM icon
317
Howmet Aerospace
HWM
$83.4B
$472K 0.01%
2,301
-26
EQIX icon
318
Equinix
EQIX
$79.6B
$469K 0.01%
612
-156
GM icon
319
General Motors
GM
$76.2B
$466K 0.01%
5,732
+172
NDAQ icon
320
Nasdaq
NDAQ
$55.3B
$465K 0.01%
4,789
-589
VTV icon
321
Vanguard Value ETF
VTV
$166B
$454K 0.01%
2,379
+132
NKE icon
322
Nike
NKE
$92.1B
$450K 0.01%
7,059
-441
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.7B
$446K 0.01%
6,131
+206
JMTG
324
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$436K 0.01%
+8,534
BAB icon
325
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$435K 0.01%
16,003
-1,531
11 12
13
14 15