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
NPFI icon
351
Nuveen Preferred and Income ETF
NPFI
$129M
$362K 0.01%
+13,836
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$362K 0.01%
4,817
-323
L icon
353
Loews
L
$21.9B
$360K 0.01%
3,419
-3
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$74.5B
$359K 0.01%
7,436
-4,508
VV icon
355
Vanguard Large-Cap ETF
VV
$48B
$357K 0.01%
1,135
BKR icon
356
Baker Hughes
BKR
$55.7B
$355K 0.01%
7,799
+84
CAH icon
357
Cardinal Health
CAH
$52B
$354K 0.01%
1,725
+59
MDLZ icon
358
Mondelez International
MDLZ
$75.7B
$353K 0.01%
6,552
-1,808
COR icon
359
Cencora
COR
$70.7B
$349K 0.01%
1,032
+11
IBMQ icon
360
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$615M
$348K 0.01%
13,615
-3,462
VLTO icon
361
Veralto
VLTO
$25.2B
$341K 0.01%
3,416
-48
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$6.08B
$332K 0.01%
7,326
-90
IT icon
363
Gartner
IT
$14.6B
$330K 0.01%
1,307
-281
SLGN icon
364
Silgan Holdings
SLGN
$4.56B
$321K 0.01%
7,951
-1,510
HCA icon
365
HCA Healthcare
HCA
$113B
$319K 0.01%
683
+25
STX icon
366
Seagate
STX
$94.3B
$318K 0.01%
1,155
+130
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63B
$313K 0.01%
1,211
-152
PKG icon
368
Packaging Corp of America
PKG
$20.1B
$312K 0.01%
1,515
+29
SNPS icon
369
Synopsys
SNPS
$87.6B
$311K 0.01%
662
-492
WSM icon
370
Williams-Sonoma
WSM
$25.6B
$308K 0.01%
1,725
-98
FDX icon
371
FedEx
FDX
$78.8B
$305K 0.01%
1,055
-9
MCO icon
372
Moody's
MCO
$92.2B
$302K 0.01%
592
+26
AME icon
373
Ametek
AME
$52.4B
$298K 0.01%
1,453
-22
SPG icon
374
Simon Property Group
SPG
$62.4B
$293K 0.01%
1,582
+65
TSCO icon
375
Tractor Supply
TSCO
$28B
$291K 0.01%
5,813
+4,006
13 14
15
16 17