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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
376
Axon Enterprise
AXON
$40.7B
$310K 0.01%
432
+10
BR icon
377
Broadridge
BR
$20.8B
$309K 0.01%
1,296
+186
APP icon
378
Applovin
APP
$155B
$307K 0.01%
427
+115
CVS icon
379
CVS Health
CVS
$95.2B
$301K 0.01%
3,990
-754
VST icon
380
Vistra
VST
$55.4B
$296K 0.01%
1,511
+34
LNN icon
381
Lindsay Corp
LNN
$1.22B
$295K 0.01%
2,102
OKE icon
382
Oneok
OKE
$54.5B
$293K 0.01%
4,022
-957
EVRG icon
383
Evergy
EVRG
$19.1B
$292K 0.01%
3,844
-61
CLH icon
384
Clean Harbors
CLH
$15.4B
$289K 0.01%
1,246
+14
VMC icon
385
Vulcan Materials
VMC
$34.7B
$286K 0.01%
931
-19
SPG icon
386
Simon Property Group
SPG
$61.9B
$285K 0.01%
1,517
+80
PWR icon
387
Quanta Services
PWR
$85.5B
$281K 0.01%
679
-11
HCA icon
388
HCA Healthcare
HCA
$114B
$280K 0.01%
658
+16
RIVN icon
389
Rivian
RIVN
$19.6B
$280K 0.01%
19,059
+17,757
MEAR icon
390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$277K 0.01%
+5,493
AME icon
391
Ametek
AME
$49.4B
$277K 0.01%
1,475
-18
CMS icon
392
CMS Energy
CMS
$24B
$275K 0.01%
3,749
-54
TDG icon
393
TransDigm Group
TDG
$69.6B
$274K 0.01%
208
-49
OSK icon
394
Oshkosh
OSK
$9.27B
$274K 0.01%
2,111
-149
SRE icon
395
Sempra
SRE
$62.7B
$272K 0.01%
3,022
-228
MPC icon
396
Marathon Petroleum
MPC
$68.8B
$270K 0.01%
1,400
-74
MCO icon
397
Moody's
MCO
$78.5B
$270K 0.01%
566
+4
CBRE icon
398
CBRE Group
CBRE
$40.2B
$268K 0.01%
1,702
+1
D icon
399
Dominion Energy
D
$55.4B
$267K 0.01%
4,363
-349
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$26.9B
$263K 0.01%
1,600
14 15
16
17 18