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
NPFI icon
351
Nuveen Preferred and Income ETF
NPFI
$142M
$362K 0.01%
+13,836
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$362K 0.01%
4,817
-323
L icon
353
Loews
L
$21.8B
$360K 0.01%
3,419
-3
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$76.4B
$359K 0.01%
7,436
-4,508
VV icon
355
Vanguard Large-Cap ETF
VV
$45.1B
$357K 0.01%
1,135
BKR icon
356
Baker Hughes
BKR
$59.6B
$355K 0.01%
7,799
+84
CAH icon
357
Cardinal Health
CAH
$48.9B
$354K 0.01%
1,725
+59
MDLZ icon
358
Mondelez International
MDLZ
$72.1B
$353K 0.01%
6,552
-1,808
COR icon
359
Cencora
COR
$63.6B
$349K 0.01%
1,032
+11
IBMQ icon
360
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$630M
$348K 0.01%
13,615
-3,462
VLTO icon
361
Veralto
VLTO
$22B
$341K 0.01%
3,416
-48
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$6.22B
$332K 0.01%
7,326
-90
IT icon
363
Gartner
IT
$11.4B
$330K 0.01%
1,307
-281
SLGN icon
364
Silgan Holdings
SLGN
$4.01B
$321K 0.01%
7,951
-1,510
HCA icon
365
HCA Healthcare
HCA
$110B
$319K 0.01%
683
+25
STX icon
366
Seagate
STX
$92.1B
$318K 0.01%
1,155
+130
AJG icon
367
Arthur J. Gallagher & Co
AJG
$55.2B
$313K 0.01%
1,211
-152
PKG icon
368
Packaging Corp of America
PKG
$18.1B
$312K 0.01%
1,515
+29
SNPS icon
369
Synopsys
SNPS
$80.5B
$311K 0.01%
662
-492
WSM icon
370
Williams-Sonoma
WSM
$21.3B
$308K 0.01%
1,725
-98
FDX icon
371
FedEx
FDX
$84.4B
$305K 0.01%
1,055
-9
MCO icon
372
Moody's
MCO
$77.5B
$302K 0.01%
592
+26
AME icon
373
Ametek
AME
$48B
$298K 0.01%
1,453
-22
SPG icon
374
Simon Property Group
SPG
$60B
$293K 0.01%
1,582
+65
TSCO icon
375
Tractor Supply
TSCO
$24.1B
$291K 0.01%
5,813
+4,006
13 14
15
16 17