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
SCHR icon
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$11.3M 0.31%
453,084
-269,462
VHT icon
77
Vanguard Health Care ETF
VHT
$16.1B
$10.9M 0.3%
40,116
-947
MMIT icon
78
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$10.7M 0.29%
445,536
-9,707
WM icon
79
Waste Management
WM
$91.5B
$10.6M 0.29%
45,981
-1,588
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$10.4M 0.28%
29,101
-442
MDT icon
81
Medtronic
MDT
$101B
$10.4M 0.28%
120,341
+4,224
VIS icon
82
Vanguard Industrials ETF
VIS
$7.56B
$10M 0.27%
32,114
-1,117
ACN icon
83
Accenture
ACN
$111B
$9.84M 0.27%
49,604
+10,176
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$9.81M 0.27%
53,227
-1,115
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.95B
$9.77M 0.27%
54,339
+354
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.6M 0.26%
204,471
+4,272
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$9.38M 0.26%
31,032
-727
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$8.9M 0.24%
13,687
-23,445
BBUS icon
89
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.84B
$8.75M 0.24%
74,678
+115
DHR icon
90
Danaher
DHR
$123B
$8.69M 0.24%
45,839
-2,072
KO icon
91
Coca-Cola
KO
$336B
$8.69M 0.24%
114,251
-6,426
NOW icon
92
ServiceNow
NOW
$94.8B
$8.66M 0.24%
82,824
-13,448
REGN icon
93
Regeneron Pharmaceuticals
REGN
$74.4B
$8.5M 0.23%
11,000
-103
ETR icon
94
Entergy
ETR
$53.3B
$8.38M 0.23%
74,580
-19,823
COP icon
95
ConocoPhillips
COP
$152B
$8.35M 0.23%
63,237
+5,531
TEL icon
96
TE Connectivity
TEL
$59.9B
$7.93M 0.22%
37,955
-876
DOW icon
97
Dow Inc
DOW
$29.2B
$7.66M 0.21%
183,851
+80,117
VLO icon
98
Valero Energy
VLO
$75.2B
$7.55M 0.21%
30,540
-439
AEP icon
99
American Electric Power
AEP
$73.2B
$7.4M 0.2%
56,458
-1,357
QCOM icon
100
Qualcomm
QCOM
$177B
$7.33M 0.2%
56,930
-2,140
2 3
4
5 6