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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
BHB icon
1051
Bar Harbor Bankshares
BHB
$609M
$21.5K ﹤0.01%
662
HUBS icon
1052
HubSpot
HUBS
$9.01B
$21.5K ﹤0.01%
88
+34
WU icon
1053
Western Union
WU
$2.22B
$21.4K ﹤0.01%
2,453
-372
NNN icon
1054
NNN REIT
NNN
$8.56B
$21.3K ﹤0.01%
507
-67
HR icon
1055
Healthcare Realty
HR
$6.86B
$21.2K ﹤0.01%
1,246
-89
SNX icon
1056
TD Synnex
SNX
$22.9B
$21.1K ﹤0.01%
125
-17
SOFI icon
1057
SoFi Technologies
SOFI
$23B
$21K ﹤0.01%
1,324
-123
NJR icon
1058
New Jersey Resources
NJR
$5.56B
$21K ﹤0.01%
382
+9
XP icon
1059
XP
XP
$7.91B
$20.9K ﹤0.01%
1,098
+244
CORT icon
1060
Corcept Therapeutics
CORT
$8.58B
$20.9K ﹤0.01%
518
-79
ENS icon
1061
EnerSys
ENS
$8.32B
$20.8K ﹤0.01%
120
+15
FTNJ
1062
Franklin New Jersey Municipal Income ETF
FTNJ
$166M
$20.8K ﹤0.01%
+2,395
KMX icon
1063
CarMax
KMX
$7.61B
$20.7K ﹤0.01%
499
+60
U icon
1064
Unity
U
$12B
$20.7K ﹤0.01%
945
-26
FTDR icon
1065
Frontdoor
FTDR
$5.03B
$20.7K ﹤0.01%
392
HSIC icon
1066
Henry Schein
HSIC
$9.1B
$20.7K ﹤0.01%
281
CBAN icon
1067
Colony Bankcorp
CBAN
$435M
$20.7K ﹤0.01%
1,036
-19
IEX icon
1068
IDEX
IEX
$16.6B
$20.7K ﹤0.01%
109
-11
TNL icon
1069
Travel + Leisure Co
TNL
$4.79B
$20.6K ﹤0.01%
298
+28
BOH icon
1070
Bank of Hawaii
BOH
$3.08B
$20.6K ﹤0.01%
277
JHG icon
1071
Janus Henderson
JHG
$7.99B
$20.5K ﹤0.01%
399
AN icon
1072
AutoNation
AN
$6.32B
$20.3K ﹤0.01%
104
+6
DGXX
1073
Digi Power X Inc
DGXX
$610M
$20.3K ﹤0.01%
10,000
IGIB icon
1074
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$20.2K ﹤0.01%
380
-524
TMHC icon
1075
Taylor Morrison
TMHC
$6.59B
$20.2K ﹤0.01%
347
41 42
43
44 45