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
FN icon
776
Fabrinet
FN
$18.1B
$51.9K ﹤0.01%
114
+21
GWRE icon
777
Guidewire Software
GWRE
$13.2B
$51.7K ﹤0.01%
257
+10
TSN icon
778
Tyson Foods
TSN
$20.5B
$51.6K ﹤0.01%
881
-216
XLY icon
779
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$51.3K ﹤0.01%
430
-116
EWBC icon
780
East-West Bancorp
EWBC
$14.2B
$51.3K ﹤0.01%
456
-9
BAP icon
781
Credicorp
BAP
$25.5B
$50.8K ﹤0.01%
177
-11
SFM icon
782
Sprouts Farmers Market
SFM
$7.74B
$50.8K ﹤0.01%
637
+83
BXP icon
783
Boston Properties
BXP
$8.26B
$50.7K ﹤0.01%
752
+65
HP icon
784
Helmerich & Payne
HP
$3.71B
$50.7K ﹤0.01%
1,768
+23
SAIA icon
785
Saia
SAIA
$8.5B
$50.6K ﹤0.01%
155
-25
JAAA icon
786
Janus Henderson AAA CLO ETF
JAAA
$27B
$50.6K ﹤0.01%
1,000
-2,000
CTRA icon
787
Coterra Energy
CTRA
$25.8B
$50.2K ﹤0.01%
1,909
-335
CGDV icon
788
Capital Group Dividend Value ETF
CGDV
$28.7B
$50.1K ﹤0.01%
1,149
ARWR icon
789
Arrowhead Research
ARWR
$7.89B
$50.1K ﹤0.01%
754
+43
ZBH icon
790
Zimmer Biomet
ZBH
$17.2B
$49.7K ﹤0.01%
553
-252
XPO icon
791
XPO
XPO
$21.3B
$49.3K ﹤0.01%
363
+15
ZBRA icon
792
Zebra Technologies
ZBRA
$10B
$49K ﹤0.01%
202
-35
UCB
793
United Community Banks
UCB
$3.6B
$48.7K ﹤0.01%
1,561
IGIB icon
794
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$48.7K ﹤0.01%
904
+524
ALSN icon
795
Allison Transmission
ALSN
$9.17B
$48.7K ﹤0.01%
497
-8
BG icon
796
Bunge Global
BG
$22.9B
$48.6K ﹤0.01%
546
+2
LOGI icon
797
Logitech
LOGI
$12.9B
$48.6K ﹤0.01%
485
+9
VNT icon
798
Vontier
VNT
$4.98B
$48.4K ﹤0.01%
1,302
+74
PNW icon
799
Pinnacle West Capital
PNW
$11.8B
$48.1K ﹤0.01%
542
SSB icon
800
SouthState Bank Corp
SSB
$8.79B
$48K ﹤0.01%
510
-26
30 31
32
33 34