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
CRH icon
551
CRH
CRH
$67.2B
$121K ﹤0.01%
973
+1
DB icon
552
Deutsche Bank
DB
$55.2B
$121K ﹤0.01%
3,144
+3
AEE icon
553
Ameren
AEE
$29.3B
$121K ﹤0.01%
1,208
+8
RJF icon
554
Raymond James Financial
RJF
$28.3B
$120K ﹤0.01%
747
-24
CSGP icon
555
CoStar Group
CSGP
$18B
$120K ﹤0.01%
1,779
-289
KDP icon
556
Keurig Dr Pepper
KDP
$36.1B
$119K ﹤0.01%
4,256
+596
ON icon
557
ON Semiconductor
ON
$23.3B
$118K ﹤0.01%
2,184
-27
FANG icon
558
Diamondback Energy
FANG
$54.2B
$118K ﹤0.01%
783
-64
APA icon
559
APA Corp
APA
$13.8B
$117K ﹤0.01%
4,790
+213
SU icon
560
Suncor Energy
SU
$75.6B
$117K ﹤0.01%
2,638
-119
FND icon
561
Floor & Decor
FND
$5.4B
$117K ﹤0.01%
1,920
-491
VICI icon
562
VICI Properties
VICI
$28.7B
$117K ﹤0.01%
4,157
-251
IWY icon
563
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$116K ﹤0.01%
419
HUBB icon
564
Hubbell
HUBB
$25.3B
$116K ﹤0.01%
261
-6
DDEC icon
565
FT Vest US Equity Deep Buffer ETF December
DDEC
$403M
$116K ﹤0.01%
2,565
EWU icon
566
iShares MSCI United Kingdom ETF
EWU
$2.92B
$115K ﹤0.01%
2,613
-182
ES icon
567
Eversource Energy
ES
$25B
$115K ﹤0.01%
1,705
+4
CNC icon
568
Centene
CNC
$16.9B
$115K ﹤0.01%
2,785
+379
B
569
Barrick Mining
B
$62.2B
$113K ﹤0.01%
2,602
+40
FBTC icon
570
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
$113K ﹤0.01%
1,483
BRO icon
571
Brown & Brown
BRO
$22.8B
$113K ﹤0.01%
1,418
+535
VTRS icon
572
Viatris
VTRS
$15.2B
$113K ﹤0.01%
9,052
+206
LII icon
573
Lennox International
LII
$16.3B
$111K ﹤0.01%
229
-16
JBHT icon
574
JB Hunt Transport Services
JBHT
$18.9B
$111K ﹤0.01%
569
+41
XLC icon
575
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$110K ﹤0.01%
935
+777
21 22
23
24 25