MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
JLL icon
701
Jones Lang LaSalle
JLL
$13.8B
$64.9K ﹤0.01%
193
+2
FERG icon
702
Ferguson
FERG
$43.7B
$64.8K ﹤0.01%
291
-1
RNR icon
703
RenaissanceRe
RNR
$12.6B
$64.7K ﹤0.01%
230
+39
NET icon
704
Cloudflare
NET
$75.8B
$64.1K ﹤0.01%
325
+14
BNS icon
705
Scotiabank
BNS
$84B
$64K ﹤0.01%
869
-22
FWONA icon
706
Liberty Media Series A
FWONA
$18.7B
$63.8K ﹤0.01%
714
-82
LVS icon
707
Las Vegas Sands
LVS
$35.6B
$63.7K ﹤0.01%
978
+91
AWI icon
708
Armstrong World Industries
AWI
$7.02B
$63.4K ﹤0.01%
332
RHI icon
709
Robert Half
RHI
$2.36B
$63.3K ﹤0.01%
2,332
+1,093
RL icon
710
Ralph Lauren
RL
$20B
$63.3K ﹤0.01%
179
+34
BALL icon
711
Ball Corp
BALL
$15.2B
$63K ﹤0.01%
1,189
-159
XLP icon
712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$62.1K ﹤0.01%
800
-76
NTR icon
713
Nutrien
NTR
$36B
$62.1K ﹤0.01%
1,006
-90
FHN icon
714
First Horizon
FHN
$10.6B
$62K ﹤0.01%
2,595
-18
CF icon
715
CF Industries
CF
$19.2B
$61.9K ﹤0.01%
801
+69
FFIV icon
716
F5
FFIV
$16.1B
$61.8K ﹤0.01%
242
-35
CVNA icon
717
Carvana
CVNA
$40.1B
$61.6K ﹤0.01%
146
-19
LYB icon
718
LyondellBasell Industries
LYB
$23.6B
$61.4K ﹤0.01%
1,418
-3
AVB icon
719
AvalonBay Communities
AVB
$22.6B
$61.3K ﹤0.01%
338
-139
TECH icon
720
Bio-Techne
TECH
$8.05B
$61.3K ﹤0.01%
1,042
+33
AES icon
721
AES
AES
$10B
$61.1K ﹤0.01%
4,261
-2,863
BPRE
722
Bluerock Private Real Estate Fund
BPRE
$61K ﹤0.01%
+4,065
MUR icon
723
Murphy Oil
MUR
$5.53B
$60.9K ﹤0.01%
1,949
+21
GEN icon
724
Gen Digital
GEN
$12.7B
$60.4K ﹤0.01%
2,223
+414
DECK icon
725
Deckers Outdoor
DECK
$14.3B
$60.3K ﹤0.01%
582
-56
27 28
29
30 31