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
KKR icon
476
KKR & Co
KKR
$92.4B
$159K ﹤0.01%
1,721
-252
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$159K ﹤0.01%
2,000
ARES icon
478
Ares Management
ARES
$27.1B
$159K ﹤0.01%
1,458
-71
SCCO icon
479
Southern Copper
SCCO
$137B
$159K ﹤0.01%
924
-135
AWK icon
480
American Water Works
AWK
$24.8B
$159K ﹤0.01%
1,168
+93
QLD icon
481
ProShares Ultra QQQ
QLD
$12.1B
$158K ﹤0.01%
2,597
+699
AXON icon
482
Axon Enterprise
AXON
$31.7B
$157K ﹤0.01%
369
-39
AIG icon
483
American International
AIG
$41.1B
$155K ﹤0.01%
2,061
-485
CVE icon
484
Cenovus Energy
CVE
$56.4B
$155K ﹤0.01%
5,832
-415
PAAS icon
485
Pan American Silver
PAAS
$21.5B
$154K ﹤0.01%
2,821
-663
DOV icon
486
Dover
DOV
$29.7B
$154K ﹤0.01%
738
-51
SHM icon
487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$154K ﹤0.01%
3,213
+3,068
HIG icon
488
Hartford Financial Services
HIG
$36.7B
$152K ﹤0.01%
1,125
-349
EXC icon
489
Exelon
EXC
$47.7B
$151K ﹤0.01%
3,083
-391
VLTO icon
490
Veralto
VLTO
$21.7B
$151K ﹤0.01%
1,704
-1,712
FLEX icon
491
Flex
FLEX
$33.8B
$150K ﹤0.01%
2,294
-18
PEG icon
492
Public Service Enterprise Group
PEG
$40.1B
$147K ﹤0.01%
1,819
-433
SU icon
493
Suncor Energy
SU
$81.4B
$147K ﹤0.01%
2,226
-412
MET icon
494
MetLife
MET
$50.9B
$147K ﹤0.01%
2,074
-572
EW icon
495
Edwards Lifesciences
EW
$48B
$146K ﹤0.01%
1,829
-60
BALL icon
496
Ball Corp
BALL
$16.2B
$146K ﹤0.01%
2,467
+1,278
TD icon
497
Toronto Dominion Bank
TD
$177B
$146K ﹤0.01%
1,560
-53
DLTR icon
498
Dollar Tree
DLTR
$18.3B
$145K ﹤0.01%
1,324
-118
VUG icon
499
Vanguard Growth ETF
VUG
$35.6B
$145K ﹤0.01%
331
ED icon
500
Consolidated Edison
ED
$40.4B
$144K ﹤0.01%
1,276
-281
18 19
20
21 22