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
RACE icon
626
Ferrari
RACE
$59.8B
$79.5K ﹤0.01%
235
-6
GIS icon
627
General Mills
GIS
$18.4B
$79.2K ﹤0.01%
2,129
+277
WST icon
628
West Pharmaceutical
WST
$21.2B
$79.2K ﹤0.01%
316
-18
CHRD icon
629
Chord Energy
CHRD
$8.46B
$78.5K ﹤0.01%
552
-94
HEI icon
630
HEICO Corp
HEI
$37.6B
$78.1K ﹤0.01%
285
+41
SGI
631
Somnigroup International
SGI
$15.9B
$77.8K ﹤0.01%
1,052
-156
DB icon
632
Deutsche Bank
DB
$57.8B
$77.5K ﹤0.01%
2,603
-541
DT icon
633
Dynatrace
DT
$11.6B
$77.3K ﹤0.01%
2,091
+826
AMKR icon
634
Amkor Technology
AMKR
$17.6B
$76.8K ﹤0.01%
1,706
-4
CASY icon
635
Casey's General Stores
CASY
$31.5B
$76.4K ﹤0.01%
105
-43
EIX icon
636
Edison International
EIX
$26.6B
$75.8K ﹤0.01%
1,036
-1,247
CNC icon
637
Centene
CNC
$26.4B
$75.7K ﹤0.01%
2,313
-472
WPM icon
638
Wheaton Precious Metals
WPM
$56.4B
$75.7K ﹤0.01%
578
-951
COO icon
639
Cooper Companies
COO
$12B
$74.6K ﹤0.01%
1,043
+21
URA icon
640
Global X Uranium ETF
URA
$7.7B
$74.4K ﹤0.01%
1,537
BURL icon
641
Burlington
BURL
$19.4B
$74.2K ﹤0.01%
228
-23
PODD icon
642
Insulet
PODD
$11.9B
$73.4K ﹤0.01%
350
+25
XPO icon
643
XPO
XPO
$23.5B
$72.4K ﹤0.01%
372
+9
RS icon
644
Reliance Steel & Aluminium
RS
$18.5B
$72.3K ﹤0.01%
238
-57
FORM icon
645
FormFactor
FORM
$10.5B
$72.2K ﹤0.01%
744
+19
WY icon
646
Weyerhaeuser
WY
$17B
$72.1K ﹤0.01%
2,952
-122
IWX icon
647
iShares Russell Top 200 Value ETF
IWX
$3.37B
$71.8K ﹤0.01%
775
-225
PTC icon
648
PTC
PTC
$16.4B
$71.8K ﹤0.01%
504
+9
AMCR icon
649
Amcor
AMCR
$17.1B
$71.7K ﹤0.01%
1,803
+41
EXEL icon
650
Exelixis
EXEL
$11.2B
$71.4K ﹤0.01%
1,665
-692
24 25
26
27 28