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
AVY icon
826
Avery Dennison
AVY
$12.5B
$44.7K ﹤0.01%
246
+27
KEY icon
827
KeyCorp
KEY
$23.8B
$44.7K ﹤0.01%
2,165
-150
RMBS icon
828
Rambus
RMBS
$12.1B
$44.7K ﹤0.01%
486
-5
GIB icon
829
CGI
GIB
$13.9B
$44.3K ﹤0.01%
480
+142
J icon
830
Jacobs Solutions
J
$15.1B
$44.2K ﹤0.01%
334
-30
CPNG icon
831
Coupang
CPNG
$37.2B
$44.1K ﹤0.01%
1,870
+196
LLYVA icon
832
Liberty Live Group Series A
LLYVA
$8.5B
$44.1K ﹤0.01%
541
+3
PTA icon
833
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$44K ﹤0.01%
2,280
-610
PPG icon
834
PPG Industries
PPG
$24B
$44K ﹤0.01%
429
-63
PII icon
835
Polaris
PII
$3.78B
$43.8K ﹤0.01%
692
-28
YUMC icon
836
Yum China
YUMC
$17.1B
$43.5K ﹤0.01%
911
-147
LW icon
837
Lamb Weston
LW
$6.06B
$43.5K ﹤0.01%
1,038
-1
BBCB icon
838
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
$43.5K ﹤0.01%
949
+3
FYBR
839
DELISTED
Frontier Communications
FYBR
$43.3K ﹤0.01%
1,138
+938
AVAV icon
840
AeroVironment
AVAV
$9.36B
$43.3K ﹤0.01%
179
-6
TWLO icon
841
Twilio
TWLO
$27.8B
$43.1K ﹤0.01%
303
+78
LAMR icon
842
Lamar Advertising Co
LAMR
$14.2B
$43K ﹤0.01%
340
+5
HRL icon
843
Hormel Foods
HRL
$11.7B
$43K ﹤0.01%
1,815
-1,438
U icon
844
Unity
U
$11.8B
$42.9K ﹤0.01%
971
-2
LNG icon
845
Cheniere Energy
LNG
$56.7B
$42.8K ﹤0.01%
220
-78
XLU icon
846
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$42.7K ﹤0.01%
1,000
-56
BAX icon
847
Baxter International
BAX
$8.88B
$42.4K ﹤0.01%
2,219
+377
ADNT icon
848
Adient
ADNT
$1.67B
$41.7K ﹤0.01%
2,174
RPM icon
849
RPM International
RPM
$12.9B
$41.4K ﹤0.01%
398
-15
DXCM icon
850
DexCom
DXCM
$23.7B
$41.2K ﹤0.01%
621
-458
32 33
34
35 36