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
+$18.6M
2
+$9.82M
3
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Top Sells

1
+$9.19M
2
+$7.03M
3
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$433K 0.01%
4,163
-564
KR icon
327
Kroger
KR
$44.9B
$418K 0.01%
6,692
-167
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$415K 0.01%
2,679
-203
NUE icon
329
Nucor
NUE
$36.1B
$410K 0.01%
2,512
+39
MSTR icon
330
Strategy Inc
MSTR
$46.1B
$406K 0.01%
2,672
-150
SHOP icon
331
Shopify
SHOP
$152B
$405K 0.01%
2,514
-75
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$403K 0.01%
2,027
-64
WDC icon
333
Western Digital
WDC
$99.4B
$402K 0.01%
2,334
+149
RGA icon
334
Reinsurance Group of America
RGA
$13B
$397K 0.01%
1,953
-534
MKL icon
335
Markel Group
MKL
$23.6B
$396K 0.01%
184
-52
RCL icon
336
Royal Caribbean
RCL
$71.3B
$391K 0.01%
1,402
+58
AZO icon
337
AutoZone
AZO
$54.2B
$390K 0.01%
115
+1
CL icon
338
Colgate-Palmolive
CL
$68.2B
$389K 0.01%
4,927
-128
LSEQ icon
339
Harbor Long-Short Equity ETF
LSEQ
$15M
$387K 0.01%
+14,016
ZION icon
340
Zions Bancorporation
ZION
$7.99B
$387K 0.01%
6,603
-576
HLT icon
341
Hilton Worldwide
HLT
$67.1B
$385K 0.01%
1,342
-3
CCEL icon
342
Cryo-Cell International
CCEL
$25.1M
$382K 0.01%
111,035
CVS icon
343
CVS Health
CVS
$90.9B
$377K 0.01%
4,749
+759
RIVN icon
344
Rivian
RIVN
$18.5B
$375K 0.01%
19,035
-24
VKTX icon
345
Viking Therapeutics
VKTX
$3.74B
$374K 0.01%
10,625
+10,200
TT icon
346
Trane Technologies
TT
$90.8B
$373K 0.01%
959
+25
ODFL icon
347
Old Dominion Freight Line
ODFL
$38.3B
$372K 0.01%
2,374
+141
PSTG icon
348
Everpure, Inc.
PSTG
$20.7B
$368K 0.01%
5,489
+486
GWW icon
349
W.W. Grainger
GWW
$49.3B
$367K 0.01%
364
-3
ELV icon
350
Elevance Health
ELV
$64.3B
$363K 0.01%
1,035
+260
12 13
14
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