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
ALGN icon
751
Align Technology
ALGN
$12.3B
$55.9K ﹤0.01%
358
-59
VXUS icon
752
Vanguard Total International Stock ETF
VXUS
$130B
$55.8K ﹤0.01%
739
ICL icon
753
ICL Group
ICL
$6.36B
$55.6K ﹤0.01%
9,731
-937
PSF icon
754
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$55.2K ﹤0.01%
2,723
-573
TKO icon
755
TKO Group
TKO
$14.7B
$55.2K ﹤0.01%
264
+6
DFAC icon
756
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$55K ﹤0.01%
1,388
-1,034
DT icon
757
Dynatrace
DT
$11.3B
$54.8K ﹤0.01%
1,265
+160
SCI icon
758
Service Corp International
SCI
$10.5B
$54.6K ﹤0.01%
700
+10
WRB icon
759
W.R. Berkley
WRB
$24.6B
$54.6K ﹤0.01%
778
-41
MEDP icon
760
Medpace
MEDP
$12.8B
$54.5K ﹤0.01%
97
-1
PR icon
761
Permian Resources
PR
$16.3B
$54.5K ﹤0.01%
3,883
+25
KNSL icon
762
Kinsale Capital Group
KNSL
$7.6B
$54.4K ﹤0.01%
139
+21
NLY icon
763
Annaly Capital Management
NLY
$14.9B
$54.3K ﹤0.01%
2,429
+1,795
RPRX icon
764
Royalty Pharma
RPRX
$19.4B
$54.3K ﹤0.01%
1,405
-103
HALO icon
765
Halozyme
HALO
$7.49B
$53.8K ﹤0.01%
800
-22
IFF icon
766
International Flavors & Fragrances
IFF
$17B
$53.8K ﹤0.01%
798
+239
WFRD icon
767
Weatherford International
WFRD
$6.18B
$53.8K ﹤0.01%
687
+23
CNI icon
768
Canadian National Railway
CNI
$60.2B
$53.7K ﹤0.01%
543
+6
MRNA icon
769
Moderna
MRNA
$20.4B
$53.3K ﹤0.01%
1,809
+104
ESS icon
770
Essex Property Trust
ESS
$15.5B
$52.9K ﹤0.01%
202
+22
EQR icon
771
Equity Residential
EQR
$21.9B
$52.7K ﹤0.01%
836
-56
MDB icon
772
MongoDB
MDB
$21B
$52.5K ﹤0.01%
125
+3
RVTY icon
773
Revvity
RVTY
$9.61B
$52.2K ﹤0.01%
540
+68
TGNA icon
774
TEGNA Inc
TGNA
$3.24B
$52.2K ﹤0.01%
2,688
Q
775
Qnity Electronics Inc
Q
$22.6B
$52.1K ﹤0.01%
+638
29 30
31
32 33