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
IVE icon
651
iShares S&P 500 Value ETF
IVE
$49B
$71.4K ﹤0.01%
338
-180
IBKR icon
652
Interactive Brokers
IBKR
$36.4B
$71.2K ﹤0.01%
1,061
-292
IWP icon
653
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$71.1K ﹤0.01%
555
GDDY icon
654
GoDaddy
GDDY
$11.7B
$71K ﹤0.01%
859
+27
MGC icon
655
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$70.9K ﹤0.01%
+300
CM icon
656
Canadian Imperial Bank of Commerce
CM
$101B
$70.8K ﹤0.01%
747
-168
TECK icon
657
Teck Resources
TECK
$27.8B
$70.2K ﹤0.01%
1,356
-94
Q
658
Qnity Electronics Inc
Q
$29.5B
$70.2K ﹤0.01%
608
-30
CPAY icon
659
Corpay
CPAY
$20.6B
$70.1K ﹤0.01%
241
-36
SOLV icon
660
Solventum
SOLV
$11.7B
$69.9K ﹤0.01%
1,071
+129
CP icon
661
Canadian Pacific Kansas City
CP
$73.8B
$69.6K ﹤0.01%
885
-128
TXT icon
662
Textron
TXT
$15.8B
$68.6K ﹤0.01%
784
-76
UGI icon
663
UGI
UGI
$7.49B
$68.3K ﹤0.01%
1,875
+25
RPRX icon
664
Royalty Pharma
RPRX
$22.3B
$68.2K ﹤0.01%
1,421
+16
FERG icon
665
Ferguson
FERG
$52.3B
$68.1K ﹤0.01%
292
+1
RNR icon
666
RenaissanceRe
RNR
$12.9B
$68.1K ﹤0.01%
229
-1
CHTR icon
667
Charter Communications
CHTR
$20.3B
$67.6K ﹤0.01%
313
+88
BPRE
668
Bluerock Private Real Estate Fund
BPRE
$67.5K ﹤0.01%
4,063
-2
HST icon
669
Host Hotels & Resorts
HST
$14.3B
$67.3K ﹤0.01%
3,512
-271
KGC icon
670
Kinross Gold
KGC
$34.5B
$67.1K ﹤0.01%
2,200
+106
FND icon
671
Floor & Decor
FND
$5.21B
$67.1K ﹤0.01%
1,321
-599
CRL icon
672
Charles River Laboratories
CRL
$8.5B
$66.6K ﹤0.01%
386
-72
NTR icon
673
Nutrien
NTR
$36.5B
$66.3K ﹤0.01%
879
-127
SOLS
674
Solstice Advanced Materials
SOLS
$12.9B
$66.2K ﹤0.01%
869
-4,512
AEIS icon
675
Advanced Energy
AEIS
$14.7B
$65.8K ﹤0.01%
204
+24
25 26
27
28 29