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
SNPS icon
401
Synopsys
SNPS
$95.3B
$253K 0.01%
639
-23
CSX icon
402
CSX Corp
CSX
$83.1B
$252K 0.01%
6,137
-2
MKSI icon
403
MKS Inc
MKSI
$19.6B
$251K 0.01%
1,091
+193
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$30.2B
$248K 0.01%
1,600
APP icon
405
Applovin
APP
$160B
$247K 0.01%
620
-135
MCO icon
406
Moody's
MCO
$78.5B
$246K 0.01%
563
-29
RY icon
407
Royal Bank of Canada
RY
$247B
$245K 0.01%
1,517
+160
TER icon
408
Teradyne
TER
$52.8B
$244K 0.01%
823
+27
WBD icon
409
Warner Bros
WBD
$67.6B
$243K 0.01%
8,834
-852
OSK icon
410
Oshkosh
OSK
$9.39B
$238K 0.01%
1,618
-145
COKE icon
411
Coca-Cola Consolidated
COKE
$14B
$234K 0.01%
1,221
-7
IDXX icon
412
Idexx Laboratories
IDXX
$44.7B
$231K 0.01%
411
VXF icon
413
Vanguard Extended Market ETF
VXF
$28.3B
$226K 0.01%
1,097
TSPA icon
414
T. Rowe Price US Equity Research ETF
TSPA
$2.55B
$224K 0.01%
5,465
-100
A icon
415
Agilent Technologies
A
$31.7B
$223K 0.01%
1,958
+69
DAL icon
416
Delta Air Lines
DAL
$45B
$218K 0.01%
3,277
-402
VMC icon
417
Vulcan Materials
VMC
$37.3B
$217K 0.01%
796
-57
PCAR icon
418
PACCAR
PCAR
$60.2B
$216K 0.01%
1,867
-209
HNDL icon
419
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$215K 0.01%
9,857
CBRE icon
420
CBRE Group
CBRE
$41B
$215K 0.01%
1,589
-150
TDG icon
421
TransDigm Group
TDG
$64.9B
$214K 0.01%
185
-29
EA icon
422
Electronic Arts
EA
$50.5B
$214K 0.01%
1,051
-23
HII icon
423
Huntington Ingalls Industries
HII
$14.3B
$214K 0.01%
564
-10
SHOP icon
424
Shopify
SHOP
$166B
$214K 0.01%
1,805
-709
AJG icon
425
Arthur J. Gallagher & Co
AJG
$53.2B
$212K 0.01%
980
-231
15 16
17
18 19