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
$3.89B
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
IVE icon
576
iShares S&P 500 Value ETF
IVE
$49.3B
$110K ﹤0.01%
518
NTAP icon
577
NetApp
NTAP
$22.1B
$109K ﹤0.01%
1,022
-35
TPR icon
578
Tapestry
TPR
$28.9B
$109K ﹤0.01%
856
-94
NVT icon
579
nVent Electric
NVT
$25.7B
$109K ﹤0.01%
1,072
-6
AU icon
580
AngloGold Ashanti
AU
$46.8B
$109K ﹤0.01%
1,277
+20
TROW icon
581
T. Rowe Price
TROW
$22.2B
$108K ﹤0.01%
1,059
+26
LUV icon
582
Southwest Airlines
LUV
$18.9B
$108K ﹤0.01%
2,617
+123
SGI
583
Somnigroup International
SGI
$15.9B
$108K ﹤0.01%
1,208
+2
LULU icon
584
lululemon athletica
LULU
$15.4B
$107K ﹤0.01%
517
-760
OMC icon
585
Omnicom Group
OMC
$21.9B
$107K ﹤0.01%
1,320
+539
LH icon
586
Labcorp
LH
$21.1B
$106K ﹤0.01%
424
-5
CVE icon
587
Cenovus Energy
CVE
$55B
$106K ﹤0.01%
6,247
+110
CNQ icon
588
Canadian Natural Resources
CNQ
$98B
$105K ﹤0.01%
3,114
-8
APTV icon
589
Aptiv
APTV
$12.9B
$104K ﹤0.01%
1,363
+42
EXEL icon
590
Exelixis
EXEL
$11.1B
$103K ﹤0.01%
2,357
+210
GDDY icon
591
GoDaddy
GDDY
$11.5B
$103K ﹤0.01%
832
+132
BINC icon
592
BlackRock Flexible Income ETF
BINC
$16.8B
$102K ﹤0.01%
1,935
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$102K ﹤0.01%
1,057
EXE
594
Expand Energy Corp
EXE
$24B
$99.7K ﹤0.01%
903
+72
FOXA icon
595
Fox Class A
FOXA
$26.9B
$99.4K ﹤0.01%
1,360
+376
VRSN icon
596
VeriSign
VRSN
$24.8B
$99.4K ﹤0.01%
409
-170
RKLB icon
597
Rocket Lab Corp
RKLB
$45.6B
$99K ﹤0.01%
1,419
-67
ALC icon
598
Alcon
ALC
$36.1B
$98.4K ﹤0.01%
1,248
-214
KMB icon
599
Kimberly-Clark
KMB
$32.4B
$98.3K ﹤0.01%
974
-405
EL icon
600
Estee Lauder
EL
$28.7B
$97.5K ﹤0.01%
931
+283
22 23
24
25 26