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
PTC icon
626
PTC
PTC
$16.2B
$86.2K ﹤0.01%
495
-21
PNR icon
627
Pentair
PNR
$12.8B
$86.2K ﹤0.01%
828
-14
GIS icon
628
General Mills
GIS
$18.5B
$86.1K ﹤0.01%
1,852
-295
USFR icon
629
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$85.5K ﹤0.01%
1,700
-142
RS icon
630
Reliance Steel & Aluminium
RS
$18.7B
$85.2K ﹤0.01%
295
-1
PSMT icon
631
Pricesmart
PSMT
$4.89B
$84.8K ﹤0.01%
691
ASTS icon
632
AST SpaceMobile
ASTS
$21.2B
$84.3K ﹤0.01%
1,161
+359
RBA icon
633
RB Global
RBA
$19.5B
$84.3K ﹤0.01%
819
-119
COO icon
634
Cooper Companies
COO
$12.2B
$83.8K ﹤0.01%
1,022
-44
CPAY icon
635
Corpay
CPAY
$20.3B
$83.4K ﹤0.01%
277
-3
PCG icon
636
PG&E
PCG
$36.2B
$83.3K ﹤0.01%
5,184
+1,656
CM icon
637
Canadian Imperial Bank of Commerce
CM
$103B
$82.9K ﹤0.01%
915
-65
EVR icon
638
Evercore
EVR
$12.3B
$82K ﹤0.01%
241
-2
CASY icon
639
Casey's General Stores
CASY
$30.9B
$81.8K ﹤0.01%
148
-5
IBB icon
640
iShares Biotechnology ETF
IBB
$8.05B
$81.7K ﹤0.01%
484
IGV icon
641
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$81.6K ﹤0.01%
772
-52
BMO icon
642
Bank of Montreal
BMO
$107B
$81.5K ﹤0.01%
628
+6
EXR icon
643
Extra Space Storage
EXR
$30B
$81.1K ﹤0.01%
623
+131
PPL icon
644
PPL Corp
PPL
$28.3B
$80.7K ﹤0.01%
2,305
+1
SLV icon
645
iShares Silver Trust
SLV
$38.7B
$80.5K ﹤0.01%
1,250
IEUR icon
646
iShares Core MSCI Europe ETF
IEUR
$8.71B
$79.7K ﹤0.01%
1,123
ENTG icon
647
Entegris
ENTG
$21.7B
$79.4K ﹤0.01%
943
-46
MFC icon
648
Manulife Financial
MFC
$65.4B
$79.4K ﹤0.01%
2,189
-73
HEI icon
649
HEICO Corp
HEI
$37.4B
$79K ﹤0.01%
244
-1
EQH icon
650
Equitable Holdings
EQH
$11.9B
$78.5K ﹤0.01%
1,647
-224
24 25
26
27 28