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
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$11.4B
$3.56M 0.1%
75,684
+6,078
AMT icon
152
American Tower
AMT
$84.3B
$3.54M 0.1%
20,533
+4,928
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$618B
$3.52M 0.1%
10,979
-6,317
MAR icon
154
Marriott International
MAR
$92B
$3.49M 0.1%
10,684
-681
PSA icon
155
Public Storage
PSA
$51.8B
$3.49M 0.1%
12,899
-1,111
GD icon
156
General Dynamics
GD
$94.4B
$3.38M 0.09%
9,834
-18,863
GLW icon
157
Corning
GLW
$137B
$3.36M 0.09%
24,723
-7,521
APD icon
158
Air Products & Chemicals
APD
$66.4B
$3.32M 0.09%
11,440
+984
TRP icon
159
TC Energy
TRP
$68.8B
$3.27M 0.09%
52,316
-2,813
PFE icon
160
Pfizer
PFE
$150B
$3.2M 0.09%
114,052
-5,850
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.3B
$3.19M 0.09%
50,954
+7,517
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$3.14M 0.09%
104,467
+9,499
DIS icon
163
Walt Disney
DIS
$179B
$3.14M 0.09%
32,534
-9,260
DE icon
164
Deere & Co
DE
$156B
$3.07M 0.08%
5,456
-324
DUK icon
165
Duke Energy
DUK
$99.2B
$3.07M 0.08%
23,449
-467
HBAN icon
166
Huntington Bancshares
HBAN
$32.8B
$3.05M 0.08%
194,681
+27,154
GPC icon
167
Genuine Parts
GPC
$14.2B
$2.96M 0.08%
27,999
-2,799
BK icon
168
Bank of New York Mellon
BK
$90.5B
$2.96M 0.08%
24,928
+337
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$89.6B
$2.95M 0.08%
96,275
+20,400
TGT icon
170
Target
TGT
$58B
$2.91M 0.08%
23,999
+11,695
TRMB icon
171
Trimble
TRMB
$15.9B
$2.8M 0.08%
42,992
-24,716
SYY icon
172
Sysco
SYY
$34.7B
$2.78M 0.08%
38,940
-611
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.72M 0.07%
47,971
+1,315
FTV icon
174
Fortive
FTV
$18.3B
$2.66M 0.07%
48,033
+1,328
PREF icon
175
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$2.64M 0.07%
140,310
+5,595
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