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
PNC icon
101
PNC Financial Services
PNC
$87.7B
$7.23M 0.2%
34,737
-284
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$7.07M 0.19%
27,467
-1,939
CRM icon
103
Salesforce
CRM
$152B
$7M 0.19%
37,490
+657
SO icon
104
Southern Company
SO
$108B
$6.93M 0.19%
71,749
-2,329
WMB icon
105
Williams Companies
WMB
$92.2B
$6.83M 0.19%
93,806
-6,777
EMR icon
106
Emerson Electric
EMR
$76.1B
$6.74M 0.18%
51,478
-2,701
ENB icon
107
Enbridge
ENB
$119B
$6.64M 0.18%
122,590
-4,743
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.89B
$6.52M 0.18%
94,867
+2,639
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$6.47M 0.18%
83,854
+1,806
MSI icon
110
Motorola Solutions
MSI
$72.7B
$6.45M 0.18%
14,855
+2,212
BX icon
111
Blackstone
BX
$151B
$6.35M 0.17%
55,238
+3,801
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.8B
$6.32M 0.17%
208,496
+5,762
WCC icon
113
WESCO International
WCC
$16.9B
$6.15M 0.17%
22,485
-1,296
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$34.4B
$6.07M 0.17%
27,959
-598
MO icon
115
Altria Group
MO
$123B
$5.92M 0.16%
89,684
+137
PRU icon
116
Prudential Financial
PRU
$34B
$5.84M 0.16%
59,770
-1,463
MRVL icon
117
Marvell Technology
MRVL
$143B
$5.74M 0.16%
57,915
-10,167
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$8.07B
$5.45M 0.15%
24,287
-1,029
WCN icon
119
Waste Connections
WCN
$40.8B
$5.4M 0.15%
33,259
+1,407
ABT icon
120
Abbott
ABT
$152B
$5.37M 0.15%
52,274
-7,833
MA icon
121
Mastercard
MA
$446B
$5.35M 0.15%
10,716
-874
CMI icon
122
Cummins
CMI
$90.8B
$5.3M 0.14%
9,847
+2,130
IBM icon
123
IBM
IBM
$216B
$5.2M 0.14%
21,439
-669
PM icon
124
Philip Morris
PM
$264B
$5.16M 0.14%
31,219
+326
MCHP icon
125
Microchip Technology
MCHP
$51.6B
$5.13M 0.14%
79,430
-3,702
3 4
5
6 7