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
$3.89B
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
AEM icon
376
Agnico Eagle Mines
AEM
$92B
$290K 0.01%
1,710
+815
NSC icon
377
Norfolk Southern
NSC
$70.9B
$289K 0.01%
1,002
-107
IQV icon
378
IQVIA
IQV
$26.5B
$287K 0.01%
1,274
+8
PWR icon
379
Quanta Services
PWR
$111B
$285K 0.01%
676
-3
TDG icon
380
TransDigm Group
TDG
$65.2B
$285K 0.01%
214
+6
CBRE icon
381
CBRE Group
CBRE
$41.5B
$280K 0.01%
1,739
+37
WBD icon
382
Warner Bros
WBD
$67.6B
$279K 0.01%
9,686
-449
IDXX icon
383
Idexx Laboratories
IDXX
$45.1B
$278K 0.01%
411
+31
KMI icon
384
Kinder Morgan
KMI
$72.4B
$278K 0.01%
10,114
-972
CLH icon
385
Clean Harbors
CLH
$16.6B
$277K 0.01%
1,182
-64
FAST icon
386
Fastenal
FAST
$51.6B
$276K 0.01%
6,872
-354
HXL icon
387
Hexcel
HXL
$6.96B
$275K 0.01%
3,715
-19
OKE icon
388
Oneok
OKE
$56.9B
$275K 0.01%
3,735
-287
ITW icon
389
Illinois Tool Works
ITW
$73.6B
$274K 0.01%
1,113
-199
CPRT icon
390
Copart
CPRT
$32B
$274K 0.01%
6,989
-1,191
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$30.2B
$269K 0.01%
1,600
EVRG icon
392
Evergy
EVRG
$19B
$268K 0.01%
3,702
-142
CMS icon
393
CMS Energy
CMS
$23.5B
$268K 0.01%
3,834
+85
WSO icon
394
Watsco Inc
WSO
$17.4B
$264K 0.01%
783
-30
FCX icon
395
Freeport-McMoran
FCX
$81.2B
$263K 0.01%
5,183
+566
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14B
$263K 0.01%
814
DVN icon
397
Devon Energy
DVN
$31.4B
$262K 0.01%
7,144
+170
SOLS
398
Solstice Advanced Materials
SOLS
$12.8B
$261K 0.01%
+5,381
D icon
399
Dominion Energy
D
$56.2B
$261K 0.01%
4,455
+92
SRE icon
400
Sempra
SRE
$61.9B
$259K 0.01%
2,933
-89
14 15
16
17 18