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
CLX icon
676
Clorox
CLX
$10.5B
$65.8K ﹤0.01%
635
+57
DTM icon
677
DT Midstream
DTM
$15B
$65.6K ﹤0.01%
487
-241
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$39.8B
$65.5K ﹤0.01%
198
+4
NET icon
679
Cloudflare
NET
$79.2B
$65.4K ﹤0.01%
317
-8
EL icon
680
Estee Lauder
EL
$29.4B
$65K ﹤0.01%
905
-26
PSMT icon
681
Pricesmart
PSMT
$4.73B
$64.9K ﹤0.01%
431
-260
ADC icon
682
Agree Realty
ADC
$9.13B
$64.7K ﹤0.01%
858
-127
EXR icon
683
Extra Space Storage
EXR
$30B
$64.6K ﹤0.01%
493
-130
MFC icon
684
Manulife Financial
MFC
$64.4B
$64.3K ﹤0.01%
1,868
-321
MAA icon
685
Mid-America Apartment Communities
MAA
$15B
$64K ﹤0.01%
524
+112
CHRW icon
686
C.H. Robinson
CHRW
$19B
$62.9K ﹤0.01%
379
-78
UBSI icon
687
United Bankshares
UBSI
$5.94B
$62.9K ﹤0.01%
1,518
GTLS icon
688
Chart Industries
GTLS
$9.95B
$62.9K ﹤0.01%
304
+13
DXCM icon
689
DexCom
DXCM
$23.2B
$62.4K ﹤0.01%
994
+373
MUR icon
690
Murphy Oil
MUR
$6.04B
$62.4K ﹤0.01%
1,512
-437
RL icon
691
Ralph Lauren
RL
$21.4B
$62.3K ﹤0.01%
181
+2
MELI icon
692
Mercado Libre
MELI
$91.9B
$62.2K ﹤0.01%
36
EQH icon
693
Equitable Holdings
EQH
$11.7B
$62.1K ﹤0.01%
1,674
+27
DOCU
694
DocuSign
DOCU
$9.41B
$62.1K ﹤0.01%
1,309
+952
DD icon
695
DuPont de Nemours
DD
$18.6B
$62K ﹤0.01%
1,354
-113
FTPA
696
Franklin Pennsylvania Municipal Income ETF
FTPA
$94.2M
$62K ﹤0.01%
+7,222
QSR icon
697
Restaurant Brands International
QSR
$27.8B
$61.2K ﹤0.01%
828
-296
DOC icon
698
Healthpeak Properties
DOC
$11.3B
$61.1K ﹤0.01%
3,716
-794
BAM icon
699
Brookfield Asset Management
BAM
$78B
$60.9K ﹤0.01%
1,370
+107
MAS icon
700
Masco
MAS
$13.8B
$60.9K ﹤0.01%
1,008
-113
26 27
28
29 30