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
PFLD icon
901
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$33.3K ﹤0.01%
1,720
ROG icon
902
Rogers Corp
ROG
$2.47B
$33.3K ﹤0.01%
310
-130
ARW icon
903
Arrow Electronics
ARW
$9.71B
$33.3K ﹤0.01%
232
+6
MTZ icon
904
MasTec
MTZ
$34.4B
$33.1K ﹤0.01%
103
+24
MOH icon
905
Molina Healthcare
MOH
$10.1B
$33.1K ﹤0.01%
248
+130
SHY icon
906
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$33K ﹤0.01%
400
BMRN icon
907
BioMarin Pharmaceuticals
BMRN
$10.4B
$33K ﹤0.01%
584
+61
BTU icon
908
Peabody Energy
BTU
$3.12B
$33K ﹤0.01%
1,001
IVZ icon
909
Invesco
IVZ
$11.9B
$32.8K ﹤0.01%
1,352
+39
DMAC icon
910
DiaMedica Therapeutics
DMAC
$336M
$32.7K ﹤0.01%
4,824
HEI.A icon
911
HEICO Corp Class A
HEI.A
$30B
$32.5K ﹤0.01%
154
+79
HOPE icon
912
Hope Bancorp
HOPE
$1.61B
$32.5K ﹤0.01%
2,910
+81
SHOO icon
913
Steven Madden
SHOO
$2.76B
$32.5K ﹤0.01%
957
-4
CTRE icon
914
CareTrust REIT
CTRE
$8.82B
$32.4K ﹤0.01%
883
+136
INVH icon
915
Invitation Homes
INVH
$17.1B
$32.3K ﹤0.01%
1,300
+142
OFG icon
916
OFG Bancorp
OFG
$1.93B
$32.2K ﹤0.01%
795
-200
DIOD icon
917
Diodes
DIOD
$5.11B
$32.1K ﹤0.01%
471
-22
WLK icon
918
Westlake Corp
WLK
$13.5B
$32K ﹤0.01%
274
DKS icon
919
Dick's Sporting Goods
DKS
$19.2B
$31.9K ﹤0.01%
161
+12
EWBC icon
920
East-West Bancorp
EWBC
$17B
$31.8K ﹤0.01%
298
-158
ORI icon
921
Old Republic International
ORI
$9.43B
$31.8K ﹤0.01%
796
-14
ADNT icon
922
Adient
ADNT
$1.62B
$31.6K ﹤0.01%
1,564
-610
NTRA icon
923
Natera
NTRA
$29.8B
$31.6K ﹤0.01%
158
-6
THRM icon
924
Gentherm
THRM
$932M
$31.6K ﹤0.01%
1,137
+257
BRX icon
925
Brixmor Property Group
BRX
$9.21B
$31.5K ﹤0.01%
1,094
+13
35 36
37
38 39