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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$18.6M 0.51%
234,131
+5,253
MRK icon
52
Merck
MRK
$279B
$18.6M 0.51%
154,242
-6,064
ETN icon
53
Eaton
ETN
$164B
$17.9M 0.49%
50,119
+698
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.8B
$17.9M 0.49%
201,596
-104,246
BLK icon
55
Blackrock
BLK
$163B
$16.5M 0.45%
17,166
-563
IVV icon
56
iShares Core S&P 500 ETF
IVV
$797B
$16.4M 0.45%
25,105
+12
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 0.44%
301,025
-4,307
GDX icon
58
VanEck Gold Miners ETF
GDX
$26.4B
$16.3M 0.44%
177,161
-27,666
COST icon
59
Costco
COST
$449B
$15.8M 0.43%
15,819
+772
PANW icon
60
Palo Alto Networks
PANW
$150B
$15.7M 0.43%
97,697
+31,302
AOS icon
61
A.O. Smith
AOS
$8.14B
$15.2M 0.41%
230,192
+3,951
RMD icon
62
ResMed
RMD
$30.5B
$15M 0.41%
66,694
-873
TSLA icon
63
Tesla
TSLA
$1.47T
$14.8M 0.4%
39,686
-2,024
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$14.2M 0.39%
238,271
+2,940
UNP icon
65
Union Pacific
UNP
$156B
$13.7M 0.37%
56,361
+357
VFH icon
66
Vanguard Financials ETF
VFH
$12.9B
$13.4M 0.36%
110,931
-2,001
XYL icon
67
Xylem
XYL
$27.3B
$13.4M 0.36%
111,997
+6,591
CSL icon
68
Carlisle Companies
CSL
$14B
$12.9M 0.35%
38,520
+7,371
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$109B
$12.8M 0.35%
28,726
+812
NOC icon
70
Northrop Grumman
NOC
$80.5B
$12.7M 0.35%
18,594
-337
GS icon
71
Goldman Sachs
GS
$266B
$12.5M 0.34%
14,796
-1,513
LMT icon
72
Lockheed Martin
LMT
$119B
$12M 0.33%
19,873
-1,508
ROP icon
73
Roper Technologies
ROP
$36.4B
$11.7M 0.32%
33,176
+436
MS icon
74
Morgan Stanley
MS
$297B
$11.4M 0.31%
69,357
-10,530
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64B
$11.4M 0.31%
137,620
+1,956
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3
4 5