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
SLAB icon
776
Silicon Laboratories
SLAB
$7.17B
$48.3K ﹤0.01%
232
+65
NLY icon
777
Annaly Capital Management
NLY
$16.5B
$48.3K ﹤0.01%
2,282
-147
TSN icon
778
Tyson Foods
TSN
$23.9B
$48.2K ﹤0.01%
753
-128
SWK icon
779
Stanley Black & Decker
SWK
$12B
$48K ﹤0.01%
676
+50
CPNG icon
780
Coupang
CPNG
$37.5B
$47.8K ﹤0.01%
2,534
+664
FFIV icon
781
F5
FFIV
$19.2B
$47.7K ﹤0.01%
165
-77
MGA icon
782
Magna International
MGA
$16.4B
$47.7K ﹤0.01%
855
+8
NTNX icon
783
Nutanix
NTNX
$11.7B
$47.7K ﹤0.01%
1,255
+723
SCI icon
784
Service Corp International
SCI
$10.9B
$47.7K ﹤0.01%
578
-122
ACLS icon
785
Axcelis
ACLS
$4.42B
$47.7K ﹤0.01%
512
+28
JEF icon
786
Jefferies Financial Group
JEF
$10.2B
$47.5K ﹤0.01%
1,152
-35
TWLO icon
787
Twilio
TWLO
$29.6B
$47.1K ﹤0.01%
374
+71
XLY icon
788
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$46.9K ﹤0.01%
430
VEEV icon
789
Veeva Systems
VEEV
$28.2B
$46.4K ﹤0.01%
264
LSCC icon
790
Lattice Semiconductor
LSCC
$16.3B
$46.3K ﹤0.01%
499
+34
OVV icon
791
Ovintiv
OVV
$17.7B
$46.1K ﹤0.01%
776
+20
TOL icon
792
Toll Brothers
TOL
$13.1B
$46K ﹤0.01%
337
+41
FDS icon
793
Factset
FDS
$8.12B
$45.8K ﹤0.01%
211
-50
ITT icon
794
ITT
ITT
$19.1B
$45.7K ﹤0.01%
240
-105
ITA icon
795
iShares US Aerospace & Defense ETF
ITA
$13.4B
$45.7K ﹤0.01%
209
LOGI icon
796
Logitech
LOGI
$15B
$45.7K ﹤0.01%
501
+16
IMO icon
797
Imperial Oil
IMO
$63.4B
$45.1K ﹤0.01%
345
-101
TXRH icon
798
Texas Roadhouse
TXRH
$10.3B
$44.9K ﹤0.01%
272
-80
RBLX icon
799
Roblox
RBLX
$32.7B
$44.9K ﹤0.01%
793
+58
LNG icon
800
Cheniere Energy
LNG
$56.4B
$44.8K ﹤0.01%
158
-62
30 31
32
33 34