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
+$18.6M
2
+$9.82M
3
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.25M
5
XOM icon
Exxon Mobil
XOM
+$3.71M

Top Sells

1
+$9.19M
2
+$7.03M
3
+$5.87M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.35M 0.14%
25,316
-769
TRMB icon
127
Trimble
TRMB
$15.5B
$5.3M 0.14%
67,708
-3,741
MCHP icon
128
Microchip Technology
MCHP
$34.6B
$5.3M 0.14%
83,132
-6,297
PYPL icon
129
PayPal
PYPL
$40.6B
$5.17M 0.13%
88,564
-10,381
MO icon
130
Altria Group
MO
$108B
$5.16M 0.13%
89,547
-1,629
USB icon
131
US Bancorp
USB
$79.5B
$5.11M 0.13%
95,687
-3,421
VLO icon
132
Valero Energy
VLO
$71.9B
$5.04M 0.13%
30,979
-1,245
PM icon
133
Philip Morris
PM
$254B
$4.96M 0.13%
30,893
-55
FITB
134
Fifth Third Bancorp
FITB
$39.6B
$4.86M 0.13%
103,802
-603
MSI icon
135
Motorola Solutions
MSI
$75.6B
$4.85M 0.12%
12,643
-1,482
DIS icon
136
Walt Disney
DIS
$176B
$4.75M 0.12%
41,794
-6,447
BND icon
137
Vanguard Total Bond Market
BND
$150B
$4.62M 0.12%
62,394
-4,369
PLD icon
138
Prologis
PLD
$120B
$4.57M 0.12%
35,771
-157
CME icon
139
CME Group
CME
$110B
$4.56M 0.12%
16,715
-443
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$4.56M 0.12%
42,511
-403
ROL icon
141
Rollins
ROL
$25.7B
$4.53M 0.12%
75,446
+2,122
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.2B
$4.37M 0.11%
39,760
+1,100
DLR icon
143
Digital Realty Trust
DLR
$60.9B
$4.13M 0.11%
26,672
+1,237
CMI icon
144
Cummins
CMI
$73.4B
$3.94M 0.1%
7,717
-239
ICE icon
145
Intercontinental Exchange
ICE
$89.9B
$3.93M 0.1%
24,283
+4,172
GPC icon
146
Genuine Parts
GPC
$13.7B
$3.79M 0.1%
30,798
-1,876
INGR icon
147
Ingredion
INGR
$6.89B
$3.76M 0.1%
34,088
-2,485
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$27.2B
$3.71M 0.1%
26,204
-650
ALL icon
149
Allstate
ALL
$53B
$3.7M 0.1%
17,792
-69
PSA icon
150
Public Storage
PSA
$48.2B
$3.64M 0.09%
14,010
-3,322
4 5
6
7 8