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
CIEN icon
476
Ciena
CIEN
$75.7B
$166K ﹤0.01%
710
+63
KVUE icon
477
Kenvue
KVUE
$33.5B
$166K ﹤0.01%
9,613
+3,456
BWA icon
478
BorgWarner
BWA
$11.7B
$165K ﹤0.01%
3,667
-172
HAL icon
479
Halliburton
HAL
$34.8B
$164K ﹤0.01%
5,800
+263
GRMN icon
480
Garmin
GRMN
$46.8B
$163K ﹤0.01%
806
+12
DG icon
481
Dollar General
DG
$25.2B
$162K ﹤0.01%
1,223
+40
NRG icon
482
NRG Energy
NRG
$32.6B
$162K ﹤0.01%
1,018
+91
VRT icon
483
Vertiv
VRT
$126B
$162K ﹤0.01%
999
-54
VUG icon
484
Vanguard Growth ETF
VUG
$35.6B
$161K ﹤0.01%
331
+35
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$161K ﹤0.01%
2,000
EW icon
486
Edwards Lifesciences
EW
$48.4B
$161K ﹤0.01%
1,889
+31
ULTA icon
487
Ulta Beauty
ULTA
$23.2B
$160K ﹤0.01%
265
+17
XEL icon
488
Xcel Energy
XEL
$51.5B
$159K ﹤0.01%
2,150
+18
BSMV icon
489
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$158K ﹤0.01%
7,457
-1,921
FNV icon
490
Franco-Nevada
FNV
$43.7B
$157K ﹤0.01%
756
+341
IBMR icon
491
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$156K ﹤0.01%
6,146
-1,578
ADM icon
492
Archer Daniels Midland
ADM
$36.1B
$155K ﹤0.01%
2,697
+13
CCJ icon
493
Cameco
CCJ
$52.5B
$155K ﹤0.01%
1,691
+145
ED icon
494
Consolidated Edison
ED
$40.7B
$155K ﹤0.01%
1,557
+37
YUM icon
495
Yum! Brands
YUM
$43.7B
$154K ﹤0.01%
1,020
-483
TER icon
496
Teradyne
TER
$54.1B
$154K ﹤0.01%
796
+4
DOV icon
497
Dover
DOV
$30.4B
$154K ﹤0.01%
789
-2
WAB icon
498
Wabtec
WAB
$45B
$152K ﹤0.01%
712
+4
TD icon
499
Toronto Dominion Bank
TD
$179B
$152K ﹤0.01%
1,613
-84
UAL icon
500
United Airlines
UAL
$30B
$152K ﹤0.01%
1,357
+179
18 19
20
21 22