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
AVT icon
801
Avnet
AVT
$6.75B
$44.7K ﹤0.01%
725
-12
VAL icon
802
Valaris
VAL
$6.69B
$44.6K ﹤0.01%
455
-103
USMV icon
803
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$44.5K ﹤0.01%
480
-268
FE icon
804
FirstEnergy
FE
$26.9B
$44.4K ﹤0.01%
876
-135
BRKR icon
805
Bruker
BRKR
$5.85B
$44.3K ﹤0.01%
1,227
-237
POOL icon
806
Pool Corp
POOL
$7.02B
$43.9K ﹤0.01%
217
+75
AA icon
807
Alcoa
AA
$16.7B
$43.8K ﹤0.01%
661
-29
EMLP icon
808
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$43.7K ﹤0.01%
1,000
GOLD
809
Gold.com Inc
GOLD
$1.18B
$43.5K ﹤0.01%
1,086
LAMR icon
810
Lamar Advertising Co
LAMR
$14B
$43.4K ﹤0.01%
343
+3
BBCB icon
811
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44M
$43.3K ﹤0.01%
955
+6
HRL icon
812
Hormel Foods
HRL
$11.4B
$43.3K ﹤0.01%
1,911
+96
MEDP icon
813
Medpace
MEDP
$12.1B
$43.2K ﹤0.01%
90
-7
ALLE icon
814
Allegion
ALLE
$11.5B
$43K ﹤0.01%
296
-62
CATH icon
815
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$43K ﹤0.01%
550
+100
HLI icon
816
Houlihan Lokey
HLI
$10.6B
$42.8K ﹤0.01%
298
+163
PTA icon
817
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$42.7K ﹤0.01%
2,280
FNV icon
818
Franco-Nevada
FNV
$43.5B
$42.5K ﹤0.01%
172
-584
NDSN icon
819
Nordson
NDSN
$15.8B
$42.3K ﹤0.01%
159
-6
BBY icon
820
Best Buy
BBY
$12.1B
$41.9K ﹤0.01%
652
-20
RMBS icon
821
Rambus
RMBS
$12.7B
$41.7K ﹤0.01%
485
-1
JKHY icon
822
Jack Henry & Associates
JKHY
$10.9B
$41.7K ﹤0.01%
264
+5
PFG icon
823
Principal Financial Group
PFG
$21.7B
$41.5K ﹤0.01%
461
-71
VIAV icon
824
Viavi Solutions
VIAV
$12.9B
$41.3K ﹤0.01%
1,240
-581
PBF icon
825
PBF Energy
PBF
$5.39B
$41K ﹤0.01%
862
-512
31 32
33
34 35