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
WAB icon
501
Wabtec
WAB
$44.5B
$144K ﹤0.01%
577
-135
CRH icon
502
CRH
CRH
$74B
$144K ﹤0.01%
1,367
+394
XEL icon
503
Xcel Energy
XEL
$51.5B
$143K ﹤0.01%
1,802
-348
STT icon
504
State Street
STT
$41B
$143K ﹤0.01%
1,129
-162
HRI icon
505
Herc Holdings
HRI
$4.14B
$142K ﹤0.01%
1,427
+2
VTR icon
506
Ventas
VTR
$42.7B
$141K ﹤0.01%
1,720
-88
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$139K ﹤0.01%
1,700
+900
PBA icon
508
Pembina Pipeline
PBA
$27.1B
$139K ﹤0.01%
3,100
-110
MSCI icon
509
MSCI
MSCI
$42.4B
$139K ﹤0.01%
257
-52
BN icon
510
Brookfield
BN
$101B
$138K ﹤0.01%
3,414
-880
BIIB icon
511
Biogen
BIIB
$27.6B
$137K ﹤0.01%
750
-10
EQT icon
512
EQT Corp
EQT
$37B
$137K ﹤0.01%
2,158
-356
CNQ icon
513
Canadian Natural Resources
CNQ
$99.3B
$137K ﹤0.01%
2,810
-304
AEE icon
514
Ameren
AEE
$31.1B
$135K ﹤0.01%
1,227
+19
IR icon
515
Ingersoll Rand
IR
$29.6B
$134K ﹤0.01%
1,672
-119
STZ icon
516
Constellation Brands
STZ
$25.5B
$134K ﹤0.01%
893
+10
CFG icon
517
Citizens Financial Group
CFG
$27.1B
$134K ﹤0.01%
2,233
-314
QYLD icon
518
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$133K ﹤0.01%
7,728
+247
HOLX
519
DELISTED
Hologic
HOLX
$132K ﹤0.01%
1,749
-247
NTRS icon
520
Northern Trust
NTRS
$29.8B
$132K ﹤0.01%
947
-134
BINC icon
521
BlackRock Flexible Income ETF
BINC
$16.8B
$131K ﹤0.01%
2,524
+589
FANG icon
522
Diamondback Energy
FANG
$60.1B
$131K ﹤0.01%
662
-121
EME icon
523
Emcor
EME
$40.2B
$130K ﹤0.01%
176
-50
NRG icon
524
NRG Energy
NRG
$32.9B
$128K ﹤0.01%
876
-142
MKC icon
525
McCormick & Company Non-Voting
MKC
$12.9B
$127K ﹤0.01%
2,522
+1,253
19 20
21
22 23