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
+$18.8M
2
+$9.91M
3
+$8.84M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.3M
5
XOM icon
Exxon Mobil
XOM
+$3.85M

Top Sells

1
+$7.37M
2
+$6.79M
3
+$6.05M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.26M

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
UBS icon
401
UBS Group
UBS
$149B
$257K 0.01%
5,560
-94
A icon
402
Agilent Technologies
A
$38.4B
$257K 0.01%
1,889
+119
DAL icon
403
Delta Air Lines
DAL
$45.1B
$255K 0.01%
3,679
+221
KEYS icon
404
Keysight
KEYS
$38.3B
$253K 0.01%
1,244
+85
KKR icon
405
KKR & Co
KKR
$102B
$252K 0.01%
1,973
+124
IBMS
406
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$256M
$251K 0.01%
9,626
-2,471
VTES icon
407
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$251K 0.01%
2,467
-633
APO icon
408
Apollo Global Management
APO
$77.3B
$249K 0.01%
1,721
+94
ARES icon
409
Ares Management
ARES
$32.3B
$247K 0.01%
1,529
+11
VMC icon
410
Vulcan Materials
VMC
$40.4B
$243K 0.01%
853
-78
BR icon
411
Broadridge
BR
$23.2B
$243K 0.01%
1,090
-206
ROST icon
412
Ross Stores
ROST
$61.5B
$242K 0.01%
1,345
+72
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$242K 0.01%
1,738
+271
VST icon
414
Vistra
VST
$52.3B
$242K 0.01%
1,498
-13
MPWR icon
415
Monolithic Power Systems
MPWR
$56.2B
$239K 0.01%
264
+7
SPOT icon
416
Spotify
SPOT
$105B
$239K 0.01%
411
-48
OTIS icon
417
Otis Worldwide
OTIS
$33.6B
$238K 0.01%
2,730
+20
TSPA icon
418
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$238K 0.01%
5,565
-100
WEC icon
419
WEC Energy
WEC
$35.7B
$237K 0.01%
2,245
-11
AXON icon
420
Axon Enterprise
AXON
$36.5B
$232K 0.01%
408
-24
RY icon
421
Royal Bank of Canada
RY
$236B
$231K 0.01%
1,357
-79
VXF icon
422
Vanguard Extended Market ETF
VXF
$25.8B
$229K 0.01%
+1,097
TTWO icon
423
Take-Two Interactive
TTWO
$41B
$229K 0.01%
896
+23
PCAR icon
424
PACCAR
PCAR
$65.5B
$227K 0.01%
2,076
-252
OC icon
425
Owens Corning
OC
$10B
$227K 0.01%
2,031
-305
15 16
17
18 19