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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$28.7M
2
+$13.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$114B
$36.7M 0.94%
49,201
-1,665
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$35.7M 0.91%
59,962
-163
BAC icon
28
Bank of America
BAC
$383B
$35.2M 0.9%
683,204
-11,060
AMP icon
29
Ameriprise Financial
AMP
$48.4B
$34.1M 0.87%
69,367
-150
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$94B
$33.8M 0.86%
284,570
-2,640
ORLY icon
31
O'Reilly Automotive
ORLY
$83.4B
$32.5M 0.83%
301,871
-12,396
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$174B
$32.3M 0.82%
370,347
+751
BKNG icon
33
Booking.com
BKNG
$165B
$31.6M 0.81%
5,857
+2,120
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$31.3M 0.8%
531,957
+18,053
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.7B
$28.9M 0.74%
316,240
+10,256
CB icon
36
Chubb
CB
$120B
$28.4M 0.72%
100,506
+208
CAT icon
37
Caterpillar
CAT
$311B
$27.2M 0.69%
57,040
-2,118
SYK icon
38
Stryker
SYK
$135B
$26.9M 0.69%
72,875
+4,313
ECL icon
39
Ecolab
ECL
$80.1B
$26.7M 0.68%
97,359
-44
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$26.3M 0.67%
54,294
+1,150
ADBE icon
41
Adobe
ADBE
$120B
$23.9M 0.61%
67,740
-4,211
NEE icon
42
NextEra Energy
NEE
$184B
$23.5M 0.6%
311,871
+12,025
NOW icon
43
ServiceNow
NOW
$123B
$21.8M 0.56%
118,605
+5,025
LECO icon
44
Lincoln Electric
LECO
$14.7B
$21.7M 0.55%
92,146
-130
BLK icon
45
Blackrock
BLK
$175B
$21.5M 0.55%
18,472
-949
VZ icon
46
Verizon
VZ
$168B
$21.5M 0.55%
489,239
+4,897
LHX icon
47
L3Harris
LHX
$66.6B
$21.2M 0.54%
69,331
+76
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$20.5M 0.52%
840,843
+16,425
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$20.1M 0.51%
305,204
+41,265
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$19.6M 0.5%
261,265
-12
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