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
+$18.8M
2
+$9.91M
3
+$8.84M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.3M
5
XOM icon
Exxon Mobil
XOM
+$3.85M

Top Sells

1
+$7.37M
2
+$6.79M
3
+$6.05M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.26M

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
BAC icon
26
Bank of America
BAC
$389B
$36.5M 0.94%
664,000
-19,204
VGT icon
27
Vanguard Information Technology ETF
VGT
$113B
$35.7M 0.92%
47,361
-1,840
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$35.1M 0.9%
58,149
-1,813
AMP icon
29
Ameriprise Financial
AMP
$48.4B
$33.9M 0.87%
69,169
-198
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$33.3M 0.86%
277,158
-7,412
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$173B
$33M 0.85%
369,308
-1,039
CAT icon
32
Caterpillar
CAT
$320B
$31.1M 0.8%
54,331
-2,709
TMO icon
33
Thermo Fisher Scientific
TMO
$219B
$31M 0.8%
53,574
-720
CB icon
34
Chubb
CB
$122B
$30.8M 0.79%
98,708
-1,798
BKNG icon
35
Booking.com
BKNG
$165B
$30.4M 0.78%
5,669
-188
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$25.8B
$29.7M 0.76%
505,116
-26,841
LLY icon
37
Eli Lilly
LLY
$942B
$27.9M 0.72%
25,934
+665
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.5B
$27.1M 0.7%
305,842
-10,398
ORLY icon
39
O'Reilly Automotive
ORLY
$82.2B
$26.5M 0.68%
291,081
-10,790
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$715B
$25.3M 0.65%
37,132
+27,584
ECL icon
41
Ecolab
ECL
$80.2B
$25.1M 0.65%
95,550
-1,809
NEE icon
42
NextEra Energy
NEE
$182B
$24.6M 0.63%
306,041
-5,830
SYK icon
43
Stryker
SYK
$141B
$24.1M 0.62%
68,553
-4,322
XOM icon
44
Exxon Mobil
XOM
$580B
$22.7M 0.58%
188,388
+32,011
LECO icon
45
Lincoln Electric
LECO
$14.7B
$21.4M 0.55%
89,461
-2,685
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$20.7M 0.53%
848,705
+7,862
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$19.9M 0.51%
258,307
-2,958
LHX icon
48
L3Harris
LHX
$63.4B
$19.8M 0.51%
67,363
-1,968
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$19.6M 0.5%
291,128
-14,076
PEP icon
50
PepsiCo
PEP
$213B
$19.2M 0.49%
133,759
-4,490
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