MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.67B
1-Year Est. Return
21.03%
This Fund
S&P 500
1 Year Est. Return
+21.03%
AUM
$3.67B
AUM Growth
-$213M
(-5.5%)
Holding
2,563
Top Buys
| 1 | +$7.21M | |
| 2 | +$5.26M | |
| 3 | +$3.92M | |
| 4 |
PepsiCo
PEP
|
+$2.97M |
| 5 |
Carlisle Companies
CSL
|
+$2.68M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$10.6M | |
| 3 | +$9.56M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$126B
| $5.09M | 0.14% |
11,968
-4,747
|
|
||
127
US Bancorp
USB
$85.9B
| $4.95M | 0.13% |
95,082
-605
|
|
||
128
PayPal
PYPL
$45.3B
| $4.89M | 0.13% |
108,198
+19,634
|
|
||
|
129
Vanguard S&P 500 ETF
VOO
$903B
| $4.84M | 0.13% |
8,096
-14,825
|
|
||
130
Digital Realty Trust
DLR
$69.3B
| $4.82M | 0.13% |
26,737
+65
|
|
||
131
CME Group
CME
$105B
| $4.82M | 0.13% |
16,305
-410
|
|
||
132
Prologis
PLD
$129B
| $4.73M | 0.13% |
35,798
+27
|
|
||
|
FITB
133
Fifth Third Bancorp
FITB
$44.7B
| $4.73M | 0.13% |
101,731
-2,071
|
|
||
134
Zoetis
ZTS
$47.4B
| $4.68M | 0.13% |
39,552
+12,125
|
|
||
135
Vanguard Total Bond Market
BND
$151B
| $4.61M | 0.13% |
62,649
+255
|
|
||
136
Vanguard Energy ETF
VDE
$10.6B
| $4.57M | 0.12% |
26,402
-1,026
|
|
||
137
iShares TIPS Bond ETF
TIP
$14.7B
| $4.51M | 0.12% |
40,849
+1,089
|
|
||
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.49M | 0.12% |
42,080
-431
|
|
||
|
139
Adobe
ADBE
$103B
| $4.44M | 0.12% |
18,285
-32,182
|
|
||
140
Starbucks
SBUX
$120B
| $4.44M | 0.12% |
49,585
+7,617
|
|
||
141
Paychex
PAYX
$33.1B
| $4.33M | 0.12% |
46,990
-5,479
|
|
||
142
CrowdStrike
CRWD
$119B
| $4.3M | 0.12% |
11,015
-2,532
|
|
||
143
Netflix
NFLX
$383B
| $4.15M | 0.11% |
43,139
+16,730
|
|
||
144
Quest Diagnostics
DGX
$21.2B
| $4M | 0.11% |
20,423
-237
|
|
||
145
Intercontinental Exchange
ICE
$88.6B
| $3.98M | 0.11% |
25,285
+1,002
|
|
||
146
Allstate
ALL
$56.6B
| $3.91M | 0.11% |
18,875
+1,083
|
|
||
147
Rollins
ROL
$26.1B
| $3.87M | 0.11% |
72,517
-2,929
|
|
||
148
Cadence Design Systems
CDNS
$96.5B
| $3.76M | 0.1% |
13,539
+2,576
|
|
||
149
Ingredion
INGR
$6.74B
| $3.68M | 0.1% |
32,630
-1,458
|
|
||
150
iShares MSCI ACWI ETF
ACWI
$31.2B
| $3.62M | 0.1% |
26,146
-58
|
|