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
APA icon
451
APA Corp
APA
$14.8B
$182K 0.01%
4,298
-492
KVUE icon
452
Kenvue
KVUE
$32.9B
$178K ﹤0.01%
10,318
+705
ADM icon
453
Archer Daniels Midland
ADM
$36.8B
$177K ﹤0.01%
2,441
-256
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$39.2B
$177K ﹤0.01%
2,522
-86
OTIS icon
455
Otis Worldwide
OTIS
$29.1B
$175K ﹤0.01%
2,276
-454
MTD icon
456
Mettler-Toledo International
MTD
$25.5B
$175K ﹤0.01%
139
-9
CCJ icon
457
Cameco
CCJ
$51.5B
$173K ﹤0.01%
1,591
-100
DHI icon
458
D.R. Horton
DHI
$40.7B
$172K ﹤0.01%
1,253
-170
APO icon
459
Apollo Global Management
APO
$74.5B
$171K ﹤0.01%
1,539
-182
SPOT icon
460
Spotify
SPOT
$90.1B
$171K ﹤0.01%
353
-58
COHR icon
461
Coherent
COHR
$61.8B
$171K ﹤0.01%
718
-21
AEM icon
462
Agnico Eagle Mines
AEM
$90B
$170K ﹤0.01%
839
-871
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$83.3B
$170K ﹤0.01%
715
+626
BR icon
464
Broadridge
BR
$17.8B
$169K ﹤0.01%
1,042
-48
BDX icon
465
Becton Dickinson
BDX
$41.6B
$167K ﹤0.01%
1,065
-18
LITE icon
466
Lumentum
LITE
$69.7B
$167K ﹤0.01%
237
+32
STE icon
467
Steris
STE
$20.8B
$166K ﹤0.01%
750
+49
UPS icon
468
United Parcel Service
UPS
$81.8B
$166K ﹤0.01%
1,684
-90
SMMD icon
469
iShares Russell 2500 ETF
SMMD
$2.98B
$165K ﹤0.01%
+2,155
GEHC icon
470
GE HealthCare
GEHC
$27.7B
$164K ﹤0.01%
2,309
-116
CTVA icon
471
Corteva
CTVA
$54.8B
$164K ﹤0.01%
1,958
-47
HPE icon
472
Hewlett Packard
HPE
$38.1B
$163K ﹤0.01%
6,825
-473
YUM icon
473
Yum! Brands
YUM
$42.6B
$162K ﹤0.01%
1,042
+22
TTWO icon
474
Take-Two Interactive
TTWO
$41.7B
$162K ﹤0.01%
818
-78
GRMN icon
475
Garmin
GRMN
$46B
$161K ﹤0.01%
692
-114
17 18
19
20 21