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
$3.89B
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
BN icon
451
Brookfield
BN
$101B
$197K 0.01%
4,294
-190
HII icon
452
Huntington Ingalls Industries
HII
$14.2B
$195K 0.01%
574
+6
SMB icon
453
VanEck Short Muni ETF
SMB
$303M
$195K 0.01%
11,176
-2,789
LNN icon
454
Lindsay Corp
LNN
$1.16B
$192K ﹤0.01%
1,626
-476
COKE icon
455
Coca-Cola Consolidated
COKE
$13.6B
$188K ﹤0.01%
1,228
-279
FIX icon
456
Comfort Systems
FIX
$65.7B
$184K ﹤0.01%
197
-2
SYF icon
457
Synchrony
SYF
$25.5B
$183K ﹤0.01%
2,199
+283
HSY icon
458
Hershey
HSY
$37B
$182K ﹤0.01%
999
+16
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$39.5B
$181K ﹤0.01%
2,608
-180
PEG icon
460
Public Service Enterprise Group
PEG
$40B
$181K ﹤0.01%
2,252
-135
PAAS icon
461
Pan American Silver
PAAS
$21.8B
$181K ﹤0.01%
3,484
+1,111
WPM icon
462
Wheaton Precious Metals
WPM
$57.1B
$180K ﹤0.01%
1,529
+379
SNDK
463
Sandisk
SNDK
$176B
$179K ﹤0.01%
752
+116
STE icon
464
Steris
STE
$21B
$178K ﹤0.01%
701
-51
EBAY icon
465
eBay
EBAY
$46.2B
$178K ﹤0.01%
2,039
+11
DLTR icon
466
Dollar Tree
DLTR
$18.7B
$177K ﹤0.01%
1,442
+95
MSCI icon
467
MSCI
MSCI
$42.8B
$177K ﹤0.01%
309
+15
UPS icon
468
United Parcel Service
UPS
$91.4B
$176K ﹤0.01%
1,774
-2,725
HPE icon
469
Hewlett Packard
HPE
$37.9B
$175K ﹤0.01%
7,298
+50
TRGP icon
470
Targa Resources
TRGP
$54.6B
$172K ﹤0.01%
933
-174
TTE icon
471
TotalEnergies
TTE
$207B
$172K ﹤0.01%
+2,630
JBL icon
472
Jabil
JBL
$36.1B
$171K ﹤0.01%
752
+61
LNT icon
473
Alliant Energy
LNT
$19.1B
$168K ﹤0.01%
2,587
+1
CTSH icon
474
Cognizant
CTSH
$24.8B
$167K ﹤0.01%
2,017
-26
STT icon
475
State Street
STT
$42.1B
$167K ﹤0.01%
1,291
-204
17 18
19
20 21