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
SPYM
726
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$60.2K ﹤0.01%
750
GTLS icon
727
Chart Industries
GTLS
$9.95B
$60K ﹤0.01%
291
-617
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$12.7B
$60K ﹤0.01%
353
-7,073
SMCI icon
729
Super Micro Computer
SMCI
$16.3B
$60K ﹤0.01%
2,050
-409
CHRD icon
730
Chord Energy
CHRD
$8.22B
$59.9K ﹤0.01%
646
-35
ACM icon
731
Aecom
ACM
$10.9B
$59.9K ﹤0.01%
628
+17
ITT icon
732
ITT
ITT
$18.8B
$59.9K ﹤0.01%
345
-9
QGEN icon
733
Qiagen
QGEN
$7.06B
$59.6K ﹤0.01%
1,326
-4
RBLX icon
734
Roblox
RBLX
$32.3B
$59.6K ﹤0.01%
735
-13
WTRG icon
735
Essential Utilities
WTRG
$10.8B
$59.4K ﹤0.01%
1,549
-1,096
DD icon
736
DuPont de Nemours
DD
$19B
$59K ﹤0.01%
1,467
-2,665
KGC icon
737
Kinross Gold
KGC
$35.3B
$59K ﹤0.01%
2,094
+195
VEEV icon
738
Veeva Systems
VEEV
$28B
$58.9K ﹤0.01%
264
+68
CNP icon
739
CenterPoint Energy
CNP
$28.4B
$58.9K ﹤0.01%
1,535
-58
TXRH icon
740
Texas Roadhouse
TXRH
$10.4B
$58.4K ﹤0.01%
352
+39
SF icon
741
Stifel
SF
$11.8B
$58.4K ﹤0.01%
699
SA
742
Seabridge Gold
SA
$3.01B
$58.3K ﹤0.01%
+1,970
UBSI icon
743
United Bankshares
UBSI
$6.02B
$58.3K ﹤0.01%
1,518
CLX icon
744
Clorox
CLX
$10.5B
$58.3K ﹤0.01%
578
-935
MAA icon
745
Mid-America Apartment Communities
MAA
$15B
$57.2K ﹤0.01%
412
-54
THC icon
746
Tenet Healthcare
THC
$16.1B
$57K ﹤0.01%
287
+11
IPAC icon
747
iShares Core MSCI Pacific ETF
IPAC
$2.48B
$57K ﹤0.01%
779
ALLE icon
748
Allegion
ALLE
$11.6B
$57K ﹤0.01%
358
-66
BC icon
749
Brunswick
BC
$5.17B
$56.6K ﹤0.01%
763
-85
MKTX icon
750
MarketAxess Holdings
MKTX
$5.38B
$56.4K ﹤0.01%
311
+164
28 29
30
31 32