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
TYL icon
676
Tyler Technologies
TYL
$14.1B
$72.6K ﹤0.01%
160
+7
BWXT icon
677
BWX Technologies
BWXT
$19.8B
$72.6K ﹤0.01%
420
+12
DOC icon
678
Healthpeak Properties
DOC
$11.4B
$72.5K ﹤0.01%
4,510
-469
MELI icon
679
Mercado Libre
MELI
$93.8B
$72.5K ﹤0.01%
36
-7
BURL icon
680
Burlington
BURL
$20B
$72.5K ﹤0.01%
251
+38
NBIX icon
681
Neurocrine Biosciences
NBIX
$13.3B
$71.8K ﹤0.01%
506
+7
CAG icon
682
Conagra Brands
CAG
$6.73B
$71.4K ﹤0.01%
4,123
-91
MAS icon
683
Masco
MAS
$14.4B
$71.1K ﹤0.01%
1,121
-176
ADC icon
684
Agree Realty
ADC
$9.17B
$71K ﹤0.01%
985
-7
IBIT icon
685
iShares Bitcoin Trust
IBIT
$63.5B
$70.6K ﹤0.01%
1,422
-1,428
USMV icon
686
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$70.4K ﹤0.01%
748
-225
GIL icon
687
Gildan
GIL
$11.4B
$69.5K ﹤0.01%
1,112
+70
TECK icon
688
Teck Resources
TECK
$28.4B
$69.4K ﹤0.01%
1,450
+8
UGI icon
689
UGI
UGI
$7.6B
$69.2K ﹤0.01%
1,850
-957
BRKR icon
690
Bruker
BRKR
$5.6B
$69K ﹤0.01%
1,464
-17
ATO icon
691
Atmos Energy
ATO
$31.2B
$67.9K ﹤0.01%
405
+126
BLD icon
692
TopBuild
BLD
$12.3B
$67.6K ﹤0.01%
162
-2
AMKR icon
693
Amkor Technology
AMKR
$17.6B
$67.5K ﹤0.01%
1,710
+80
HST icon
694
Host Hotels & Resorts
HST
$14.5B
$67.1K ﹤0.01%
3,783
+238
WWD icon
695
Woodward
WWD
$21.6B
$66.8K ﹤0.01%
221
+1
XYZ
696
Block Inc
XYZ
$42.8B
$66.6K ﹤0.01%
1,023
-277
KTOS icon
697
Kratos Defense & Security Solutions
KTOS
$11.6B
$66.5K ﹤0.01%
876
-10
BAM icon
698
Brookfield Asset Management
BAM
$78.6B
$66.2K ﹤0.01%
1,263
+19
MINT icon
699
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$66.1K ﹤0.01%
+659
URA icon
700
Global X Uranium ETF
URA
$7.78B
$65.7K ﹤0.01%
1,537
+860
26 27
28
29 30