MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.67B
1-Year Est. Return
21.03%
This Fund
S&P 500
1 Year Est. Return
+21.03%
AUM
$3.67B
AUM Growth
-$213M
(-5.5%)
Holding
2,563
Top Buys
| 1 | +$7.21M | |
| 2 | +$5.26M | |
| 3 | +$3.92M | |
| 4 |
PepsiCo
PEP
|
+$2.97M |
| 5 |
Carlisle Companies
CSL
|
+$2.68M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$10.6M | |
| 3 | +$9.56M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard High Dividend Yield ETF
VYM
$76.1B
| $212K | 0.01% |
1,433
-39,222
|
|
||
427
Halliburton
HAL
$34.8B
| $210K | 0.01% |
5,383
-417
|
|
||
428
Carrier Global
CARR
$54.7B
| $209K | 0.01% |
3,705
-436
|
|
||
429
Copart
CPRT
$32.1B
| $208K | 0.01% |
6,279
-710
|
|
||
430
Vistra
VST
$54.5B
| $206K | 0.01% |
1,369
-129
|
|
||
431
UBS Group
UBS
$135B
| $204K | 0.01% |
5,218
-342
|
|
||
432
IQVIA
IQV
$27B
| $204K | 0.01% |
1,195
-79
|
|
||
433
TotalEnergies
TTE
$206B
| $202K | 0.01% |
2,221
-409
|
|
||
434
Owens Corning
OC
$9.4B
| $199K | 0.01% |
1,843
-188
|
|
||
435
Aon
AON
$67.3B
| $199K | 0.01% |
617
+21
|
|
||
436
Global Payments
GPN
$19.8B
| $199K | 0.01% |
2,959
+54
|
|
||
437
Dell
DELL
$138B
| $198K | 0.01% |
1,204
+150
|
|
||
438
Elevance Health
ELV
$80.8B
| $196K | 0.01% |
671
-364
|
|
||
439
Targa Resources
TRGP
$55.6B
| $194K | 0.01% |
772
-161
|
|
||
440
Albemarle
ALB
$22.5B
| $194K | 0.01% |
1,078
+31
|
|
||
441
Gartner
IT
$9.97B
| $193K | 0.01% |
1,221
-86
|
|
||
442
Republic Services
RSG
$63.8B
| $193K | 0.01% |
881
-164
|
|
||
443
Jabil
JBL
$36B
| $191K | 0.01% |
719
-33
|
|
||
444
BorgWarner
BWA
$11.6B
| $190K | 0.01% |
3,502
-165
|
|
||
445
eBay
EBAY
$48.5B
| $188K | 0.01% |
2,070
+31
|
|
||
446
Fortinet
FTNT
$65.3B
| $188K | 0.01% |
2,297
+479
|
|
||
447
iShares Russell 3000 ETF
IWV
$18.9B
| $185K | 0.01% |
500
+300
|
|
||
448
Ford
F
$45.8B
| $184K | 0.01% |
15,946
-133
|
|
||
449
Airbnb
ABNB
$82.6B
| $184K | 0.01% |
1,456
-66
|
|
||
450
Alliant Energy
LNT
$19B
| $183K | 0.01% |
2,552
-35
|
|