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
DDOG icon
526
Datadog
DDOG
$44.3B
$137K ﹤0.01%
1,006
+326
COIN icon
527
Coinbase
COIN
$52.2B
$137K ﹤0.01%
604
-43
COHR icon
528
Coherent
COHR
$47.6B
$136K ﹤0.01%
739
+44
SBAC icon
529
SBA Communications
SBAC
$18.4B
$136K ﹤0.01%
704
+88
ACGL icon
530
Arch Capital
ACGL
$32.8B
$136K ﹤0.01%
1,415
+310
HPQ icon
531
HP
HPQ
$16.7B
$135K ﹤0.01%
6,061
-797
EQT icon
532
EQT Corp
EQT
$40.4B
$135K ﹤0.01%
2,514
+66
LEN icon
533
Lennar Class A
LEN
$22.4B
$135K ﹤0.01%
1,310
+35
CTVA icon
534
Corteva
CTVA
$52B
$134K ﹤0.01%
2,005
+74
BIIB icon
535
Biogen
BIIB
$26.6B
$134K ﹤0.01%
760
+34
QLD icon
536
ProShares Ultra QQQ
QLD
$8.96B
$134K ﹤0.01%
1,898
INCY icon
537
Incyte
INCY
$18.1B
$133K ﹤0.01%
1,350
-28
DELL icon
538
Dell
DELL
$102B
$133K ﹤0.01%
1,054
+45
QYLD icon
539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$132K ﹤0.01%
7,481
+73
RF icon
540
Regions Financial
RF
$21.9B
$132K ﹤0.01%
4,870
+59
HUM icon
541
Humana
HUM
$20.4B
$131K ﹤0.01%
512
-6
IWL icon
542
iShares Russell Top 200 ETF
IWL
$1.93B
$131K ﹤0.01%
767
UTHR icon
543
United Therapeutics
UTHR
$23B
$130K ﹤0.01%
267
+55
MANH icon
544
Manhattan Associates
MANH
$8.22B
$130K ﹤0.01%
750
-190
BKH icon
545
Black Hills Corp
BKH
$5.12B
$126K ﹤0.01%
1,812
-14
EXPD icon
546
Expeditors International
EXPD
$19.5B
$125K ﹤0.01%
841
-86
FIS icon
547
Fidelity National Information Services
FIS
$25.6B
$123K ﹤0.01%
1,849
-309
USFD icon
548
US Foods
USFD
$19.7B
$122K ﹤0.01%
1,624
-5
PBA icon
549
Pembina Pipeline
PBA
$26.2B
$122K ﹤0.01%
3,210
-27
STZ icon
550
Constellation Brands
STZ
$25.9B
$122K ﹤0.01%
883
+410
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