MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,563
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.26M
3
+$3.92M
4
PEP icon
PepsiCo
PEP
+$2.97M
5
CSL icon
Carlisle Companies
CSL
+$2.68M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$9.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
5
ADBE icon
Adobe
ADBE
+$8.91M

Sector Composition

1 Technology 20.09%
2 Financials 10.55%
3 Industrials 8.22%
4 Consumer Discretionary 7.24%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
326
Vanguard Large-Cap ETF
VV
$50.4B
$418K 0.01%
1,399
+264
CL icon
327
Colgate-Palmolive
CL
$68.5B
$417K 0.01%
4,889
-38
NUE icon
328
Nucor
NUE
$51.4B
$416K 0.01%
2,461
-51
MUST icon
329
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$412K 0.01%
+20,074
SNDK
330
Sandisk
SNDK
$186B
$410K 0.01%
645
-107
JMST icon
331
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$408K 0.01%
8,009
+7,972
MDLZ icon
332
Mondelez International
MDLZ
$78.8B
$406K 0.01%
7,037
+485
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$398K 0.01%
2,076
+49
CCEL icon
334
Cryo-Cell International
CCEL
$28.3M
$394K 0.01%
111,035
DVN icon
335
Devon Energy
DVN
$31.9B
$392K 0.01%
7,782
+638
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$387K 0.01%
5,152
-1,454
ODFL icon
337
Old Dominion Freight Line
ODFL
$40B
$386K 0.01%
1,977
-397
HLT icon
338
Hilton Worldwide
HLT
$70.9B
$381K 0.01%
1,253
-89
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$381K 0.01%
3,435
+2,500
STX icon
340
Seagate
STX
$166B
$378K 0.01%
965
-190
NOBL icon
341
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$375K 0.01%
3,534
-629
AZO icon
342
AutoZone
AZO
$57.4B
$372K 0.01%
110
-5
RGA icon
343
Reinsurance Group of America
RGA
$13.8B
$369K 0.01%
1,809
-144
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$7.2B
$366K 0.01%
7,326
ZION icon
345
Zions Bancorporation
ZION
$9.13B
$366K 0.01%
6,353
-250
OKE icon
346
Oneok
OKE
$57.1B
$365K 0.01%
4,038
+303
GM icon
347
General Motors
GM
$68.3B
$364K 0.01%
4,892
-840
GWW icon
348
W.W. Grainger
GWW
$54.1B
$363K 0.01%
333
-31
MSTR icon
349
Strategy Inc
MSTR
$64.4B
$361K 0.01%
2,895
+223
INMU icon
350
BlackRock Intermediate Muni Income Bond ETF
INMU
$457M
$360K 0.01%
+15,065
12 13
14
15 16