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
DON icon
826
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$41K ﹤0.01%
781
+400
CLS icon
827
Celestica
CLS
$49B
$40.8K ﹤0.01%
145
+20
AVY icon
828
Avery Dennison
AVY
$12.5B
$40.8K ﹤0.01%
236
-10
BC icon
829
Brunswick
BC
$5.05B
$40.5K ﹤0.01%
556
-207
ELS icon
830
Equity Lifestyle Properties
ELS
$12.1B
$40.4K ﹤0.01%
648
+37
WEN icon
831
Wendy's
WEN
$1.24B
$40.3K ﹤0.01%
5,803
+2,240
CPB icon
832
Campbell Soup
CPB
$6.16B
$40.1K ﹤0.01%
1,801
+580
SBAC icon
833
SBA Communications
SBAC
$22.9B
$40.1K ﹤0.01%
233
-471
MC icon
834
Moelis & Co
MC
$4.77B
$40K ﹤0.01%
702
+167
RHI icon
835
Robert Half
RHI
$2.74B
$39.6K ﹤0.01%
1,561
-771
ARWR icon
836
Arrowhead Research
ARWR
$10.6B
$39.6K ﹤0.01%
632
-122
FCNCA icon
837
First Citizens BancShares
FCNCA
$22.9B
$39.6K ﹤0.01%
21
+2
GLDD
838
DELISTED
Great Lakes Dredge & Dock
GLDD
$39.2K ﹤0.01%
2,307
-330
NI icon
839
NiSource
NI
$23.1B
$39.1K ﹤0.01%
839
-78
MASI icon
840
Masimo
MASI
$9.34B
$39.1K ﹤0.01%
220
-3
ONON icon
841
On Holding
ONON
$11.4B
$39.1K ﹤0.01%
1,150
+309
DFAC icon
842
Dimensional US Core Equity 2 ETF
DFAC
$44.7B
$38.9K ﹤0.01%
1,000
-388
FTAI icon
843
FTAI Aviation
FTAI
$24.9B
$38.7K ﹤0.01%
158
+69
HALO icon
844
Halozyme
HALO
$7.95B
$38.5K ﹤0.01%
596
-204
YUMC icon
845
Yum China
YUMC
$17.1B
$38.4K ﹤0.01%
788
-123
LW icon
846
Lamb Weston
LW
$5.84B
$38.3K ﹤0.01%
907
-131
EHC icon
847
Encompass Health
EHC
$10.4B
$38.3K ﹤0.01%
396
+36
PII icon
848
Polaris
PII
$3.76B
$38.2K ﹤0.01%
701
+9
VNO icon
849
Vornado Realty Trust
VNO
$5.59B
$38K ﹤0.01%
1,463
+517
TPL icon
850
Texas Pacific Land
TPL
$29.9B
$38K ﹤0.01%
80
-8
32 33
34
35 36