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
+$18.8M
2
+$9.91M
3
+$8.84M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.3M
5
XOM icon
Exxon Mobil
XOM
+$3.85M

Top Sells

1
+$7.37M
2
+$6.79M
3
+$6.05M
4
NVDA icon
NVIDIA
NVDA
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.26M

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
PANW icon
76
Palo Alto Networks
PANW
$123B
$12.2M 0.31%
66,395
+48,018
VHT icon
77
Vanguard Health Care ETF
VHT
$17.4B
$11.8M 0.3%
41,063
-1,788
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$11.6M 0.3%
29,543
-867
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$11.4M 0.29%
135,664
-2,502
MDT icon
80
Medtronic
MDT
$132B
$11.2M 0.29%
116,117
+796
MMIT icon
81
IQ MacKay Municipal Intermediate ETF
MMIT
$1.37B
$11.1M 0.29%
455,243
+39,931
DHR icon
82
Danaher
DHR
$157B
$11M 0.28%
47,911
-1,433
NOC icon
83
Northrop Grumman
NOC
$96.9B
$10.8M 0.28%
18,931
-9
ACN icon
84
Accenture
ACN
$164B
$10.6M 0.27%
39,428
-14,124
VOX icon
85
Vanguard Communication Services ETF
VOX
$6.45B
$10.5M 0.27%
53,985
-1,215
WM icon
86
Waste Management
WM
$89.2B
$10.5M 0.27%
47,569
-1,779
LMT icon
87
Lockheed Martin
LMT
$146B
$10.3M 0.27%
21,381
-562
QCOM icon
88
Qualcomm
QCOM
$163B
$10.1M 0.26%
59,070
-2,201
CSL icon
89
Carlisle Companies
CSL
$14.3B
$9.96M 0.26%
31,149
-7,880
VIS icon
90
Vanguard Industrials ETF
VIS
$6.88B
$9.92M 0.26%
33,231
-989
CRM icon
91
Salesforce
CRM
$199B
$9.76M 0.25%
36,833
-266
GD icon
92
General Dynamics
GD
$93.6B
$9.66M 0.25%
28,697
-330
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$9.64M 0.25%
54,342
-3,353
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$9.59M 0.25%
31,759
+806
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9.43M 0.24%
200,199
-4,456
BBUS icon
96
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.08B
$9.19M 0.24%
74,563
-844
TEL icon
97
TE Connectivity
TEL
$66.4B
$8.83M 0.23%
38,831
-350
SPGI icon
98
S&P Global
SPGI
$159B
$8.74M 0.22%
16,715
-4,835
ETR icon
99
Entergy
ETR
$42.8B
$8.73M 0.22%
94,403
-4,842
REGN icon
100
Regeneron Pharmaceuticals
REGN
$79.1B
$8.57M 0.22%
11,103
+994
2 3
4
5 6