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
+$18.6M
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
UBS icon
401
UBS Group
UBS
$114B
$257K 0.01%
5,560
-94
A icon
402
Agilent Technologies
A
$31.5B
$257K 0.01%
1,889
+119
DAL icon
403
Delta Air Lines
DAL
$41.4B
$255K 0.01%
3,679
+221
KEYS icon
404
Keysight
KEYS
$47.6B
$253K 0.01%
1,244
+85
KKR icon
405
KKR & Co
KKR
$80.2B
$252K 0.01%
1,973
+124
IBMS
406
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$251K 0.01%
9,626
-2,471
VTES icon
407
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$251K 0.01%
2,467
-633
APO icon
408
Apollo Global Management
APO
$64.8B
$249K 0.01%
1,721
+94
ARES icon
409
Ares Management
ARES
$23.8B
$247K 0.01%
1,529
+11
VMC icon
410
Vulcan Materials
VMC
$33.7B
$243K 0.01%
853
-78
BR icon
411
Broadridge
BR
$20.4B
$243K 0.01%
1,090
-206
ROST icon
412
Ross Stores
ROST
$68.3B
$242K 0.01%
1,345
+72
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$242K 0.01%
1,738
+271
VST icon
414
Vistra
VST
$49.2B
$242K 0.01%
1,498
-13
MPWR icon
415
Monolithic Power Systems
MPWR
$52.5B
$239K 0.01%
264
+7
SPOT icon
416
Spotify
SPOT
$97.7B
$239K 0.01%
411
-48
OTIS icon
417
Otis Worldwide
OTIS
$30.9B
$238K 0.01%
2,730
+20
TSPA icon
418
T. Rowe Price US Equity Research ETF
TSPA
$2.07B
$238K 0.01%
5,565
-100
WEC icon
419
WEC Energy
WEC
$36.5B
$237K 0.01%
2,245
-11
AXON icon
420
Axon Enterprise
AXON
$39.9B
$232K 0.01%
408
-24
RY icon
421
Royal Bank of Canada
RY
$222B
$231K 0.01%
1,357
-79
VXF icon
422
Vanguard Extended Market ETF
VXF
$24.8B
$229K 0.01%
+1,097
TTWO icon
423
Take-Two Interactive
TTWO
$37.2B
$229K 0.01%
896
+23
PCAR icon
424
PACCAR
PCAR
$58.5B
$227K 0.01%
2,076
-252
OC icon
425
Owens Corning
OC
$8.04B
$227K 0.01%
2,031
-305
15 16
17
18 19