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
HCA icon
376
HCA Healthcare
HCA
$94.8B
$294K 0.01%
621
-62
COR icon
377
Cencora
COR
$59.1B
$292K 0.01%
931
-101
FAST icon
378
Fastenal
FAST
$51.5B
$292K 0.01%
6,293
-579
SLGN icon
379
Silgan Holdings
SLGN
$4.15B
$291K 0.01%
7,497
-454
VRT icon
380
Vertiv
VRT
$127B
$291K 0.01%
1,160
+161
AME icon
381
Ametek
AME
$52.8B
$290K 0.01%
1,353
-100
RIVN icon
382
Rivian
RIVN
$19.2B
$288K 0.01%
19,109
+74
EVRG icon
383
Evergy
EVRG
$18.9B
$287K 0.01%
3,498
-204
BBHY icon
384
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$286K 0.01%
6,234
-5,667
FCX icon
385
Freeport-McMoran
FCX
$79.8B
$284K 0.01%
4,829
-354
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14B
$282K 0.01%
899
+85
CMS icon
387
CMS Energy
CMS
$23.4B
$281K 0.01%
3,616
-218
ROST icon
388
Ross Stores
ROST
$72.8B
$276K 0.01%
1,273
-72
CIEN icon
389
Ciena
CIEN
$76.1B
$273K 0.01%
704
-6
CVS icon
390
CVS Health
CVS
$105B
$273K 0.01%
3,805
-944
SPG icon
391
Simon Property Group
SPG
$65.5B
$273K 0.01%
1,462
-120
FIX icon
392
Comfort Systems
FIX
$66.6B
$272K 0.01%
197
MPWR icon
393
Monolithic Power Systems
MPWR
$77.3B
$266K 0.01%
243
-21
SRE icon
394
Sempra
SRE
$61.7B
$264K 0.01%
2,718
-215
NKE icon
395
Nike
NKE
$63.8B
$264K 0.01%
4,989
-2,070
NSC icon
396
Norfolk Southern
NSC
$70B
$262K 0.01%
913
-89
D icon
397
Dominion Energy
D
$55.3B
$258K 0.01%
4,181
-274
WSM icon
398
Williams-Sonoma
WSM
$20.9B
$258K 0.01%
1,414
-311
ITW icon
399
Illinois Tool Works
ITW
$72.5B
$257K 0.01%
987
-126
WEC icon
400
WEC Energy
WEC
$37.9B
$256K 0.01%
2,209
-36
14 15
16
17 18