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
GPN icon
426
Global Payments
GPN
$19.2B
$225K 0.01%
2,905
-152
CSX icon
427
CSX Corp
CSX
$71B
$223K 0.01%
6,139
+280
DASH icon
428
DoorDash
DASH
$68B
$222K 0.01%
982
+64
MPC icon
429
Marathon Petroleum
MPC
$68.5B
$222K 0.01%
1,365
-35
OSK icon
430
Oshkosh
OSK
$8.79B
$221K 0.01%
1,763
-348
RSG icon
431
Republic Services
RSG
$67.7B
$221K 0.01%
1,045
+181
MEAR icon
432
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$220K 0.01%
4,370
-1,123
EA icon
433
Electronic Arts
EA
$50.2B
$219K 0.01%
1,074
-1,046
LFUS icon
434
Littelfuse
LFUS
$8.07B
$219K 0.01%
866
+47
CARR icon
435
Carrier Global
CARR
$48.5B
$219K 0.01%
4,141
+63
AIG icon
436
American International
AIG
$39.9B
$218K 0.01%
2,546
-41
HNDL icon
437
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$615M
$217K 0.01%
9,857
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$212K 0.01%
1,105
HRI icon
439
Herc Holdings
HRI
$3.35B
$211K 0.01%
1,425
F icon
440
Ford
F
$46B
$211K 0.01%
16,079
-877
RGLD icon
441
Royal Gold
RGLD
$18.3B
$211K 0.01%
948
+727
AON icon
442
Aon
AON
$69.8B
$210K 0.01%
596
-62
BDX icon
443
Becton Dickinson
BDX
$43.8B
$210K 0.01%
1,083
-7
MET icon
444
MetLife
MET
$44.7B
$209K 0.01%
2,646
+29
ABNB icon
445
Airbnb
ABNB
$77B
$207K 0.01%
1,522
+115
MTD icon
446
Mettler-Toledo International
MTD
$24.5B
$206K 0.01%
148
+10
DHI icon
447
D.R. Horton
DHI
$38.6B
$205K 0.01%
1,423
+5
HOOD icon
448
Robinhood
HOOD
$63.8B
$204K 0.01%
1,807
+735
HIG icon
449
Hartford Financial Services
HIG
$36.6B
$203K 0.01%
1,474
-56
GEHC icon
450
GE HealthCare
GEHC
$31.7B
$199K 0.01%
2,425
+97
16 17
18
19 20