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
RGLD icon
701
Royal Gold
RGLD
$19.6B
$60.8K ﹤0.01%
239
-709
KTOS icon
702
Kratos Defense & Security Solutions
KTOS
$11.6B
$60.3K ﹤0.01%
855
-21
CNP icon
703
CenterPoint Energy
CNP
$28.1B
$59.9K ﹤0.01%
1,389
-146
LEN icon
704
Lennar Class A
LEN
$21B
$59.9K ﹤0.01%
690
-620
ALGN icon
705
Align Technology
ALGN
$12.4B
$59.8K ﹤0.01%
349
-9
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
$59.6K ﹤0.01%
744
-28
RSP icon
707
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$59.5K ﹤0.01%
310
-795
EQR icon
708
Equity Residential
EQR
$24.4B
$59.4K ﹤0.01%
1,004
+168
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$13.2B
$59.4K ﹤0.01%
314
-39
CTRA icon
710
Coterra Energy
CTRA
$26.9B
$59.3K ﹤0.01%
1,687
-222
VICI icon
711
VICI Properties
VICI
$30.3B
$59.1K ﹤0.01%
2,162
-1,995
FHN icon
712
First Horizon
FHN
$11.7B
$59.1K ﹤0.01%
2,595
FLS icon
713
Flowserve
FLS
$9.07B
$58.9K ﹤0.01%
801
+641
LDOS icon
714
Leidos
LDOS
$19.3B
$58.8K ﹤0.01%
378
-114
BAP icon
715
Credicorp
BAP
$25.5B
$58.7K ﹤0.01%
173
-4
ATI icon
716
ATI
ATI
$21.2B
$58.2K ﹤0.01%
400
-18
ALSN icon
717
Allison Transmission
ALSN
$10.7B
$58.2K ﹤0.01%
497
AWI icon
718
Armstrong World Industries
AWI
$7.01B
$58.2K ﹤0.01%
353
+21
BXP icon
719
Boston Properties
BXP
$9.3B
$58K ﹤0.01%
1,118
+366
TTEK icon
720
Tetra Tech
TTEK
$8.42B
$58K ﹤0.01%
1,925
-328
PNR icon
721
Pentair
PNR
$12.6B
$57.7K ﹤0.01%
662
-166
SPYM
722
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$57.4K ﹤0.01%
750
BG icon
723
Bunge Global
BG
$25.1B
$57.2K ﹤0.01%
450
-96
JLL icon
724
Jones Lang LaSalle
JLL
$14.7B
$57.2K ﹤0.01%
188
-5
XLF icon
725
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$56.8K ﹤0.01%
1,150
+400
27 28
29
30 31