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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$35B
$5.74M 0.15%
89,429
-5,942
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.2B
$5.68M 0.14%
10,109
+1,267
IBM icon
128
IBM
IBM
$240B
$5.6M 0.14%
19,860
+10,807
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.58M 0.14%
26,085
+1,083
DIS icon
130
Walt Disney
DIS
$178B
$5.52M 0.14%
48,241
-1,765
VLO icon
131
Valero Energy
VLO
$70.6B
$5.49M 0.14%
32,224
-1,928
WCC icon
132
WESCO International
WCC
$12.7B
$5.24M 0.13%
24,773
-1,237
WCN icon
133
Waste Connections
WCN
$42.7B
$5.06M 0.13%
28,778
-1,575
PM icon
134
Philip Morris
PM
$269B
$5.02M 0.13%
30,948
-4,160
PSA icon
135
Public Storage
PSA
$50.2B
$5.01M 0.13%
17,332
-796
BND icon
136
Vanguard Total Bond Market
BND
$152B
$4.97M 0.13%
66,763
+633
ORCL icon
137
Oracle
ORCL
$445B
$4.89M 0.12%
17,394
+198
USB icon
138
US Bancorp
USB
$80.1B
$4.79M 0.12%
99,108
-1,934
FITB
139
Fifth Third Bancorp
FITB
$40B
$4.65M 0.12%
104,405
+7,780
CME icon
140
CME Group
CME
$112B
$4.64M 0.12%
17,158
+228
GVI icon
141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$4.61M 0.12%
42,914
+312
GPC icon
142
Genuine Parts
GPC
$14.3B
$4.53M 0.12%
32,674
-1,669
INGR icon
143
Ingredion
INGR
$7.12B
$4.47M 0.11%
36,573
-1,290
DLR icon
144
Digital Realty Trust
DLR
$62B
$4.4M 0.11%
25,435
-189
VOO icon
145
Vanguard S&P 500 ETF
VOO
$853B
$4.36M 0.11%
7,114
+1,093
ROL icon
146
Rollins
ROL
$26.9B
$4.31M 0.11%
73,324
-4,059
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.4B
$4.3M 0.11%
38,660
+1,806
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.28M 0.11%
42,653
+147
DOW icon
149
Dow Inc
DOW
$26.6B
$4.21M 0.11%
183,456
-60,065
PLD icon
150
Prologis
PLD
$124B
$4.11M 0.1%
35,928
+1,764
4 5
6
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