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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$35.2M 0.96%
57,054
-1,095
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$178B
$34.3M 0.93%
378,740
+9,432
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$102B
$34.3M 0.93%
275,741
-1,417
CAT icon
29
Caterpillar
CAT
$407B
$34.1M 0.93%
48,186
-6,145
VGT icon
30
Vanguard Information Technology ETF
VGT
$15.8B
$33M 0.9%
47,309
-52
BAC icon
31
Bank of America
BAC
$372B
$31.5M 0.86%
646,928
-17,072
CB icon
32
Chubb
CB
$126B
$31.3M 0.85%
95,896
-2,812
AMP icon
33
Ameriprise Financial
AMP
$42.2B
$31M 0.85%
69,845
+676
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$29.3M 0.8%
501,063
-4,053
XOM icon
35
Exxon Mobil
XOM
$639B
$28.8M 0.78%
169,772
-18,616
NEE icon
36
NextEra Energy
NEE
$199B
$28.3M 0.77%
304,263
-1,778
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$27.8M 0.76%
1,145,070
+296,365
TMO icon
38
Thermo Fisher Scientific
TMO
$172B
$26.1M 0.71%
53,163
-411
LLY icon
39
Eli Lilly
LLY
$866B
$25.8M 0.7%
28,020
+2,086
ORLY icon
40
O'Reilly Automotive
ORLY
$78.2B
$25.6M 0.7%
277,044
-14,037
ECL icon
41
Ecolab
ECL
$72.2B
$25.3M 0.69%
94,946
-604
BKNG icon
42
Booking.com
BKNG
$128B
$25M 0.68%
148,300
+6,575
PEP icon
43
PepsiCo
PEP
$211B
$23.7M 0.65%
152,831
+19,072
VZ icon
44
Verizon
VZ
$199B
$23.5M 0.64%
468,735
+13,147
SYK icon
45
Stryker
SYK
$111B
$22.7M 0.62%
69,126
+573
LHX icon
46
L3Harris
LHX
$57.5B
$22.1M 0.6%
63,906
-3,457
LECO icon
47
Lincoln Electric
LECO
$14.4B
$21.4M 0.58%
85,997
-3,464
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$20.7M 0.56%
297,448
+6,320
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$20.5M 0.56%
254,834
-3,473
HON icon
50
Honeywell
HON
$133B
$19.5M 0.53%
86,468
-2,194
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