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
+$18.6M
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
EXC icon
501
Exelon
EXC
$47.5B
$151K ﹤0.01%
3,474
-13
PHM icon
502
Pultegroup
PHM
$21.9B
$151K ﹤0.01%
1,285
+10
SCCO icon
503
Southern Copper
SCCO
$126B
$151K ﹤0.01%
1,059
+3
VRSK icon
504
Verisk Analytics
VRSK
$27.8B
$151K ﹤0.01%
673
+264
FICO icon
505
Fair Isaac
FICO
$26.7B
$149K ﹤0.01%
88
+2
CFG icon
506
Citizens Financial Group
CFG
$24.2B
$149K ﹤0.01%
2,547
+253
HOLX icon
507
Hologic
HOLX
$16.8B
$149K ﹤0.01%
1,996
-2
FSLR icon
508
First Solar
FSLR
$20.7B
$149K ﹤0.01%
569
+7
ALB icon
509
Albemarle
ALB
$18.5B
$148K ﹤0.01%
1,047
+60
NTRS icon
510
Northern Trust
NTRS
$25.2B
$148K ﹤0.01%
1,081
+15
EXPE icon
511
Expedia Group
EXPE
$28.8B
$145K ﹤0.01%
511
+58
CCL icon
512
Carnival Corp
CCL
$33.4B
$144K ﹤0.01%
4,731
+309
FTNT icon
513
Fortinet
FTNT
$60.2B
$144K ﹤0.01%
1,818
-750
MKSI icon
514
MKS Inc
MKSI
$15.3B
$144K ﹤0.01%
898
+58
WTW icon
515
Willis Towers Watson
WTW
$27.5B
$143K ﹤0.01%
434
-6
IR icon
516
Ingersoll Rand
IR
$31.9B
$142K ﹤0.01%
1,791
+33
ILMN icon
517
Illumina
ILMN
$19B
$142K ﹤0.01%
1,081
+79
CBOE icon
518
Cboe Global Markets
CBOE
$29.7B
$142K ﹤0.01%
564
+8
AWK icon
519
American Water Works
AWK
$26.5B
$140K ﹤0.01%
1,075
-137
VTR icon
520
Ventas
VTR
$39.2B
$140K ﹤0.01%
1,808
+22
FLEX icon
521
Flex
FLEX
$22.7B
$140K ﹤0.01%
2,312
+411
EME icon
522
Emcor
EME
$32.3B
$138K ﹤0.01%
226
-8
SLF icon
523
Sun Life Financial
SLF
$34.4B
$137K ﹤0.01%
2,201
-67
EIX icon
524
Edison International
EIX
$26.8B
$137K ﹤0.01%
2,283
+149
G icon
525
Genpact
G
$6.57B
$137K ﹤0.01%
2,926
-243
19 20
21
22 23