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
DASH icon
551
DoorDash
DASH
$75.2B
$112K ﹤0.01%
745
-237
WTW icon
552
Willis Towers Watson
WTW
$24.6B
$111K ﹤0.01%
381
-53
ES icon
553
Eversource Energy
ES
$26.1B
$110K ﹤0.01%
1,594
-111
HUBB icon
554
Hubbell
HUBB
$27.3B
$110K ﹤0.01%
225
-36
TPR icon
555
Tapestry
TPR
$28.3B
$109K ﹤0.01%
775
-81
SYF icon
556
Synchrony
SYF
$25B
$109K ﹤0.01%
1,606
-593
CW icon
557
Curtiss-Wright
CW
$26.5B
$109K ﹤0.01%
160
-9
TYL icon
558
Tyler Technologies
TYL
$13.8B
$109K ﹤0.01%
317
+157
ENTG icon
559
Entegris
ENTG
$21.2B
$107K ﹤0.01%
916
-27
FICO icon
560
Fair Isaac
FICO
$24.6B
$105K ﹤0.01%
98
+10
LNN icon
561
Lindsay Corp
LNN
$1.15B
$104K ﹤0.01%
876
-750
OXY icon
562
Occidental Petroleum
OXY
$59.8B
$104K ﹤0.01%
1,603
-263
UTHR icon
563
United Therapeutics
UTHR
$24.7B
$104K ﹤0.01%
175
-92
AU icon
564
AngloGold Ashanti
AU
$45.8B
$103K ﹤0.01%
1,058
-219
TDY icon
565
Teledyne Technologies
TDY
$29.5B
$102K ﹤0.01%
169
-2
DINO icon
566
HF Sinclair
DINO
$12.9B
$102K ﹤0.01%
1,627
-406
FIS icon
567
Fidelity National Information Services
FIS
$24.4B
$101K ﹤0.01%
2,161
+312
CCL icon
568
Carnival Corp
CCL
$35.6B
$101K ﹤0.01%
3,916
-815
LII icon
569
Lennox International
LII
$17.9B
$101K ﹤0.01%
218
-11
RJF icon
570
Raymond James Financial
RJF
$30.5B
$100K ﹤0.01%
694
-53
LYB icon
571
LyondellBasell Industries
LYB
$24.5B
$100K ﹤0.01%
1,241
-177
LH icon
572
Labcorp
LH
$20.8B
$99.5K ﹤0.01%
373
-51
XLU icon
573
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$99.3K ﹤0.01%
2,164
+1,164
BATRK icon
574
Atlanta Braves Holdings Series B
BATRK
$3.21B
$98K ﹤0.01%
2,294
-150
CTSH icon
575
Cognizant
CTSH
$24.5B
$97.4K ﹤0.01%
1,588
-429
21 22
23
24 25