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
KO icon
101
Coca-Cola
KO
$322B
$8.44M 0.22%
120,677
-10,354
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$8.21M 0.21%
29,406
-1,325
BX icon
103
Blackstone
BX
$116B
$7.93M 0.2%
51,437
+104
ABT icon
104
Abbott
ABT
$191B
$7.53M 0.19%
60,107
-2,141
PNC icon
105
PNC Financial Services
PNC
$91.5B
$7.31M 0.19%
35,021
-417
EMR icon
106
Emerson Electric
EMR
$83.4B
$7.19M 0.19%
54,179
-2,856
PRU icon
107
Prudential Financial
PRU
$39B
$6.91M 0.18%
61,233
-2,829
AEP icon
108
American Electric Power
AEP
$63.4B
$6.67M 0.17%
57,815
-1,156
MA icon
109
Mastercard
MA
$492B
$6.62M 0.17%
11,590
-175
IBM icon
110
IBM
IBM
$294B
$6.55M 0.17%
22,108
+2,248
SO icon
111
Southern Company
SO
$97B
$6.46M 0.17%
74,078
-2,795
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.87B
$6.41M 0.17%
92,228
-1,924
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$6.39M 0.16%
82,048
-2,937
CRWD icon
114
CrowdStrike
CRWD
$111B
$6.35M 0.16%
13,547
-2,293
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.28M 0.16%
202,734
+2,365
ENB icon
116
Enbridge
ENB
$105B
$6.09M 0.16%
127,333
-3,875
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$34.2B
$6.05M 0.16%
28,557
-1,750
WMB icon
118
Williams Companies
WMB
$81.1B
$6.05M 0.16%
100,583
-116
PAYX icon
119
Paychex
PAYX
$36.8B
$5.89M 0.15%
52,469
-4,404
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$72.5B
$5.83M 0.15%
40,655
+36,918
WCC icon
121
WESCO International
WCC
$14.6B
$5.82M 0.15%
23,781
-992
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$584B
$5.8M 0.15%
17,296
-3,700
MRVL icon
123
Marvell Technology
MRVL
$66.7B
$5.79M 0.15%
68,082
-17,915
WCN icon
124
Waste Connections
WCN
$43B
$5.59M 0.14%
31,852
+3,074
COP icon
125
ConocoPhillips
COP
$127B
$5.4M 0.14%
57,706
-5,984
3 4
5
6 7