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
TT icon
351
Trane Technologies
TT
$108B
$356K 0.01%
855
-104
CEG icon
352
Constellation Energy
CEG
$116B
$353K 0.01%
1,263
-151
RCL icon
353
Royal Caribbean
RCL
$69.6B
$351K 0.01%
1,276
-126
ICPI
354
iShares 0-1 Year TIPS Bond ETF
ICPI
$8.13M
$351K 0.01%
+6,916
NPFI icon
355
Nuveen Preferred and Income ETF
NPFI
$153M
$349K 0.01%
13,536
-300
VKTX icon
356
Viking Therapeutics
VKTX
$3.68B
$347K 0.01%
10,669
+44
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$77.4B
$346K 0.01%
7,200
-236
FDX icon
358
FedEx
FDX
$85.4B
$345K 0.01%
968
-87
TSCO icon
359
Tractor Supply
TSCO
$17B
$343K 0.01%
7,577
+1,764
PWR icon
360
Quanta Services
PWR
$114B
$339K 0.01%
618
-58
LFUS icon
361
Littelfuse
LFUS
$10.7B
$339K 0.01%
998
+132
L icon
362
Loews
L
$21.6B
$338K 0.01%
3,164
-255
NDAQ icon
363
Nasdaq
NDAQ
$51.6B
$336K 0.01%
3,961
-828
SPHQ icon
364
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$334K 0.01%
4,437
-380
CLH icon
365
Clean Harbors
CLH
$16.6B
$333K 0.01%
1,161
-21
CAH icon
366
Cardinal Health
CAH
$46.4B
$332K 0.01%
1,569
-156
KEYS icon
367
Keysight
KEYS
$60.3B
$330K 0.01%
1,167
-77
BSX icon
368
Boston Scientific
BSX
$84.5B
$319K 0.01%
5,089
-1,586
MKL icon
369
Markel Group
MKL
$21.9B
$316K 0.01%
165
-19
PKG icon
370
Packaging Corp of America
PKG
$19.4B
$314K 0.01%
1,480
-35
P
371
Everpure Inc
P
$24B
$310K 0.01%
5,250
-239
KMI icon
372
Kinder Morgan
KMI
$72.2B
$307K 0.01%
9,166
-948
MPC icon
373
Marathon Petroleum
MPC
$74.4B
$305K 0.01%
1,248
-117
HXL icon
374
Hexcel
HXL
$6.84B
$305K 0.01%
3,763
+48
WSO icon
375
Watsco Inc
WSO
$16.9B
$298K 0.01%
819
+36
13 14
15
16 17