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
ATO icon
576
Atmos Energy
ATO
$31.1B
$97K ﹤0.01%
525
+120
MANH icon
577
Manhattan Associates
MANH
$8.33B
$96K ﹤0.01%
721
-29
FTMA
578
Franklin Massachusetts Municipal Income ETF
FTMA
$270M
$96K ﹤0.01%
+10,706
EXPD icon
579
Expeditors International
EXPD
$18.6B
$95.8K ﹤0.01%
669
-172
LULU icon
580
lululemon athletica
LULU
$14.9B
$95.4K ﹤0.01%
623
+106
BMOP
581
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$95.3K ﹤0.01%
+3,871
FSLR icon
582
First Solar
FSLR
$22.7B
$95.1K ﹤0.01%
482
-87
TROW icon
583
T. Rowe Price
TROW
$22.1B
$94.7K ﹤0.01%
1,051
-8
LUV icon
584
Southwest Airlines
LUV
$18.7B
$94.1K ﹤0.01%
2,505
-112
MTSI icon
585
MACOM Technology Solutions
MTSI
$21.9B
$93.9K ﹤0.01%
423
-111
APTV icon
586
Aptiv
APTV
$12.7B
$92.4K ﹤0.01%
1,331
-32
EXE
587
Expand Energy Corp
EXE
$24.1B
$92K ﹤0.01%
838
-65
CMG icon
588
Chipotle Mexican Grill
CMG
$41B
$91.8K ﹤0.01%
2,868
+468
CF icon
589
CF Industries
CF
$19.3B
$91.4K ﹤0.01%
704
-97
MRNA icon
590
Moderna
MRNA
$18.8B
$90.9K ﹤0.01%
1,789
-20
RKLB icon
591
Rocket Lab Corp
RKLB
$46.4B
$90.5K ﹤0.01%
1,410
-9
OMC icon
592
Omnicom Group
OMC
$21.7B
$89.8K ﹤0.01%
1,192
-128
KMB icon
593
Kimberly-Clark
KMB
$31.8B
$89.6K ﹤0.01%
929
-45
STLD icon
594
Steel Dynamics
STLD
$33.1B
$89.3K ﹤0.01%
496
-62
BJ icon
595
BJs Wholesale Club
BJ
$12.3B
$89.1K ﹤0.01%
905
+48
CINF icon
596
Cincinnati Financial
CINF
$24.7B
$88.7K ﹤0.01%
564
+3
ALC icon
597
Alcon
ALC
$35.8B
$88.5K ﹤0.01%
1,174
-74
EWL icon
598
iShares MSCI Switzerland ETF
EWL
$1.55B
$87.9K ﹤0.01%
1,494
-51
DRI icon
599
Darden Restaurants
DRI
$22B
$87.6K ﹤0.01%
447
-32
FBTC icon
600
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$87.5K ﹤0.01%
1,483
22 23
24
25 26