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
XLF icon
851
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$41.1K ﹤0.01%
750
-431
FCNCA icon
852
First Citizens BancShares
FCNCA
$21.8B
$40.8K ﹤0.01%
19
OFG icon
853
OFG Bancorp
OFG
$1.65B
$40.8K ﹤0.01%
995
HYS icon
854
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$40.7K ﹤0.01%
429
FORM icon
855
FormFactor
FORM
$7.19B
$40.4K ﹤0.01%
725
-2
QRVO icon
856
Qorvo
QRVO
$7.25B
$40.4K ﹤0.01%
478
-13
ROG icon
857
Rogers Corp
ROG
$1.76B
$40.3K ﹤0.01%
440
+2
TOL icon
858
Toll Brothers
TOL
$12.5B
$40K ﹤0.01%
296
-17
SHOO icon
859
Steven Madden
SHOO
$2.32B
$40K ﹤0.01%
961
CCEP icon
860
Coca-Cola Europacific Partners
CCEP
$40.9B
$39.9K ﹤0.01%
440
+9
JJSF icon
861
J&J Snack Foods
JJSF
$1.42B
$39.7K ﹤0.01%
439
+395
NDSN icon
862
Nordson
NDSN
$14.7B
$39.7K ﹤0.01%
165
-7
RLI icon
863
RLI Corp
RLI
$5.33B
$39.5K ﹤0.01%
618
+259
CIVI
864
DELISTED
Civitas Resources
CIVI
$39.4K ﹤0.01%
1,453
+11
ONON icon
865
On Holding
ONON
$12.5B
$39.1K ﹤0.01%
841
-105
GES
866
DELISTED
Guess Inc
GES
$38.9K ﹤0.01%
2,324
+27
ACLS icon
867
Axcelis
ACLS
$2.59B
$38.9K ﹤0.01%
484
-12
LQD icon
868
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$38.6K ﹤0.01%
350
UDR icon
869
UDR
UDR
$11.2B
$38.6K ﹤0.01%
1,051
+146
IMO icon
870
Imperial Oil
IMO
$61.2B
$38.5K ﹤0.01%
446
-27
MORN icon
871
Morningstar
MORN
$7.09B
$38.5K ﹤0.01%
177
+104
WPC icon
872
W.P. Carey
WPC
$15.2B
$38.4K ﹤0.01%
597
-11
CRS icon
873
Carpenter Technology
CRS
$18.1B
$38.4K ﹤0.01%
122
-49
DMAC icon
874
DiaMedica Therapeutics
DMAC
$352M
$38.4K ﹤0.01%
4,824
NI icon
875
NiSource
NI
$21.5B
$38.3K ﹤0.01%
917
+60
33 34
35
36 37