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
HPQ icon
601
HP
HPQ
$19B
$87.5K ﹤0.01%
4,553
-1,508
NXPI icon
602
NXP Semiconductors
NXPI
$73.4B
$87.4K ﹤0.01%
444
+22
G icon
603
Genpact
G
$5.8B
$87.2K ﹤0.01%
2,341
-585
PPL icon
604
PPL Corp
PPL
$28.4B
$86.8K ﹤0.01%
2,273
-32
PZA icon
605
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
$86.4K ﹤0.01%
3,760
+3,687
VRSN icon
606
VeriSign
VRSN
$24.9B
$85.9K ﹤0.01%
346
-63
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$85.6K ﹤0.01%
344
-75
USFR icon
608
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$85.6K ﹤0.01%
1,700
PCG icon
609
PG&E
PCG
$35.7B
$85.5K ﹤0.01%
4,864
-320
RBA icon
610
RB Global
RBA
$19.5B
$85.4K ﹤0.01%
891
+72
BRO icon
611
Brown & Brown
BRO
$19.5B
$84.8K ﹤0.01%
1,300
-118
CSGP icon
612
CoStar Group
CSGP
$14.4B
$83.8K ﹤0.01%
2,077
+298
BWXT icon
613
BWX Technologies
BWXT
$19.9B
$83.6K ﹤0.01%
409
-11
NTAP icon
614
NetApp
NTAP
$21.9B
$83K ﹤0.01%
811
-211
VRSK icon
615
Verisk Analytics
VRSK
$23.4B
$82.7K ﹤0.01%
436
-237
EFX icon
616
Equifax
EFX
$20.5B
$82.7K ﹤0.01%
459
+41
WWD icon
617
Woodward
WWD
$21.3B
$82.3K ﹤0.01%
230
+9
PAYC icon
618
Paycom
PAYC
$6.3B
$82K ﹤0.01%
675
+506
IBB icon
619
iShares Biotechnology ETF
IBB
$8.01B
$81.7K ﹤0.01%
484
CVNA icon
620
Carvana
CVNA
$53.9B
$81.4K ﹤0.01%
259
+113
LYV icon
621
Live Nation Entertainment
LYV
$37.1B
$81.3K ﹤0.01%
533
-122
BMO icon
622
Bank of Montreal
BMO
$106B
$80.1K ﹤0.01%
592
-36
AVB icon
623
AvalonBay Communities
AVB
$25.4B
$79.7K ﹤0.01%
488
+150
PR icon
624
Permian Resources
PR
$19B
$79.7K ﹤0.01%
3,739
-144
EVR icon
625
Evercore
EVR
$12.3B
$79.7K ﹤0.01%
267
+26
23 24
25
26 27