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
IJT icon
801
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$48K ﹤0.01%
340
ATI icon
802
ATI
ATI
$21.2B
$48K ﹤0.01%
418
+5
ZS icon
803
Zscaler
ZS
$22.5B
$47.9K ﹤0.01%
213
+2
BITB icon
804
Bitwise Bitcoin ETF
BITB
$3.01B
$47.6K ﹤0.01%
1,000
EPAM icon
805
EPAM Systems
EPAM
$5.93B
$47.5K ﹤0.01%
232
+60
JKHY icon
806
Jack Henry & Associates
JKHY
$11.1B
$47.3K ﹤0.01%
259
+117
CHTR icon
807
Charter Communications
CHTR
$24.2B
$47K ﹤0.01%
225
+16
PFG icon
808
Principal Financial Group
PFG
$21.8B
$46.9K ﹤0.01%
532
+63
SWK icon
809
Stanley Black & Decker
SWK
$12.2B
$46.5K ﹤0.01%
626
+19
SIGI icon
810
Selective Insurance
SIGI
$4.91B
$46.4K ﹤0.01%
555
+154
RCI icon
811
Rogers Communications
RCI
$19.7B
$46.4K ﹤0.01%
1,230
+86
SIRI icon
812
SiriusXM
SIRI
$9.16B
$46.2K ﹤0.01%
2,312
CELH icon
813
Celsius Holdings
CELH
$8.67B
$46K ﹤0.01%
1,006
-26
MP icon
814
MP Materials
MP
$11.8B
$45.9K ﹤0.01%
908
-187
PINS icon
815
Pinterest
PINS
$11.6B
$45.4K ﹤0.01%
1,754
+160
TLH icon
816
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$45.3K ﹤0.01%
446
-6,588
PHIN icon
817
Phinia Inc
PHIN
$2.78B
$45.3K ﹤0.01%
723
FE icon
818
FirstEnergy
FE
$27.1B
$45.3K ﹤0.01%
1,011
-58
TRI icon
819
Thomson Reuters
TRI
$41.8B
$45.2K ﹤0.01%
343
-32
CHDN icon
820
Churchill Downs
CHDN
$6.88B
$45.2K ﹤0.01%
397
+21
KNX icon
821
Knight Transportation
KNX
$10.4B
$45.2K ﹤0.01%
864
-57
MGA icon
822
Magna International
MGA
$16.8B
$45.1K ﹤0.01%
847
+125
KHC icon
823
Kraft Heinz
KHC
$26.6B
$45K ﹤0.01%
1,855
-293
BBY icon
824
Best Buy
BBY
$12.6B
$45K ﹤0.01%
672
+15
ITA icon
825
iShares US Aerospace & Defense ETF
ITA
$13.4B
$44.9K ﹤0.01%
209
31 32
33
34 35