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
CHKP icon
651
Check Point Software Technologies
CHKP
$11.9B
$78.1K ﹤0.01%
421
+93
STLA icon
652
Stellantis
STLA
$20.7B
$77.4K ﹤0.01%
7,110
+1,586
IVW icon
653
iShares S&P 500 Growth ETF
IVW
$70.7B
$77.4K ﹤0.01%
628
+78
IWV icon
654
iShares Russell 3000 ETF
IWV
$19B
$77.4K ﹤0.01%
200
BJ icon
655
BJs Wholesale Club
BJ
$12.1B
$77.2K ﹤0.01%
857
+26
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$39.5B
$77.1K ﹤0.01%
194
-3
PFBC icon
657
Preferred Bank
PFBC
$1.13B
$76.8K ﹤0.01%
813
OXY icon
658
Occidental Petroleum
OXY
$58.2B
$76.7K ﹤0.01%
1,866
-110
QSR icon
659
Restaurant Brands International
QSR
$27.8B
$76.7K ﹤0.01%
1,124
+92
CDW icon
660
CDW
CDW
$17.4B
$76.1K ﹤0.01%
559
-143
IWP icon
661
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$76K ﹤0.01%
555
FDS icon
662
Factset
FDS
$8.29B
$75.7K ﹤0.01%
261
+156
BLDR icon
663
Builders FirstSource
BLDR
$8.14B
$75.6K ﹤0.01%
735
+255
TTEK icon
664
Tetra Tech
TTEK
$8.22B
$75.6K ﹤0.01%
2,253
+175
LITE icon
665
Lumentum
LITE
$67.8B
$75.6K ﹤0.01%
205
+76
TTD icon
666
Trade Desk
TTD
$11.4B
$75.4K ﹤0.01%
1,987
-89
TXT icon
667
Textron
TXT
$16.5B
$75K ﹤0.01%
860
+30
SOLV icon
668
Solventum
SOLV
$11.6B
$74.6K ﹤0.01%
942
-1
CP icon
669
Canadian Pacific Kansas City
CP
$77B
$74.6K ﹤0.01%
1,013
-229
JEF icon
670
Jefferies Financial Group
JEF
$10.1B
$73.6K ﹤0.01%
1,187
NU icon
671
Nu Holdings
NU
$70.2B
$73.6K ﹤0.01%
4,394
+802
AMCR icon
672
Amcor
AMCR
$17.4B
$73.5K ﹤0.01%
1,762
+857
CHRW icon
673
C.H. Robinson
CHRW
$20.9B
$73.5K ﹤0.01%
457
-7
SCHX icon
674
Schwab US Large- Cap ETF
SCHX
$68.4B
$73.2K ﹤0.01%
2,721
WY icon
675
Weyerhaeuser
WY
$17.3B
$72.8K ﹤0.01%
3,074
+997
25 26
27
28 29