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
ULTA icon
526
Ulta Beauty
ULTA
$22.6B
$127K ﹤0.01%
243
-22
DG icon
527
Dollar General
DG
$25.2B
$127K ﹤0.01%
1,068
-155
USFD icon
528
US Foods
USFD
$20.1B
$126K ﹤0.01%
1,369
-255
GWRE icon
529
Guidewire Software
GWRE
$12.2B
$126K ﹤0.01%
843
+586
INCY icon
530
Incyte
INCY
$19.4B
$126K ﹤0.01%
1,334
-16
SLF icon
531
Sun Life Financial
SLF
$40B
$125K ﹤0.01%
2,001
-200
CBOE icon
532
Cboe Global Markets
CBOE
$35.5B
$125K ﹤0.01%
444
-120
BKH icon
533
Black Hills Corp
BKH
$5.7B
$125K ﹤0.01%
1,794
-18
DDOG icon
534
Datadog
DDOG
$52.2B
$123K ﹤0.01%
1,045
+39
IWL icon
535
iShares Russell Top 200 ETF
IWL
$2.12B
$123K ﹤0.01%
767
JBHT icon
536
JB Hunt Transport Services
JBHT
$23.5B
$122K ﹤0.01%
577
+8
EXPE icon
537
Expedia Group
EXPE
$29.6B
$122K ﹤0.01%
529
+18
VTRS icon
538
Viatris
VTRS
$17.7B
$120K ﹤0.01%
8,874
-178
RF icon
539
Regions Financial
RF
$23.6B
$119K ﹤0.01%
4,572
-298
WDAY icon
540
Workday
WDAY
$32.9B
$118K ﹤0.01%
908
-2,025
B
541
Barrick Mining
B
$64.2B
$118K ﹤0.01%
2,891
+289
ESLT icon
542
Elbit Systems
ESLT
$40.1B
$117K ﹤0.01%
138
-27
COIN icon
543
Coinbase
COIN
$53.6B
$116K ﹤0.01%
667
+63
UAL icon
544
United Airlines
UAL
$29.2B
$116K ﹤0.01%
1,264
-93
EWU icon
545
iShares MSCI United Kingdom ETF
EWU
$3.42B
$115K ﹤0.01%
2,525
-88
HOOD icon
546
Robinhood
HOOD
$68.9B
$114K ﹤0.01%
1,651
-156
KDP icon
547
Keurig Dr Pepper
KDP
$39.6B
$114K ﹤0.01%
4,319
+63
NVT icon
548
nVent Electric
NVT
$26.3B
$114K ﹤0.01%
960
-112
ILMN icon
549
Illumina
ILMN
$21.1B
$113K ﹤0.01%
917
-164
ACGL icon
550
Arch Capital
ACGL
$33.1B
$112K ﹤0.01%
1,170
-245
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