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
DGX icon
151
Quest Diagnostics
DGX
$20.5B
$3.59M 0.09%
20,660
-235
SBUX icon
152
Starbucks
SBUX
$105B
$3.53M 0.09%
41,968
-3,616
MAR icon
153
Marriott International
MAR
$86.1B
$3.53M 0.09%
11,365
-706
VDE icon
154
Vanguard Energy ETF
VDE
$7.9B
$3.45M 0.09%
27,428
-867
ZTS icon
155
Zoetis
ZTS
$54.8B
$3.45M 0.09%
27,427
-12,438
ORCL icon
156
Oracle
ORCL
$468B
$3.45M 0.09%
17,699
+305
LOW icon
157
Lowe's Companies
LOW
$151B
$3.45M 0.09%
14,294
-922
CDNS icon
158
Cadence Design Systems
CDNS
$78.9B
$3.43M 0.09%
10,963
-483
AXP icon
159
American Express
AXP
$243B
$3.31M 0.09%
8,939
-329
JCPB icon
160
JPMorgan Core Plus Bond ETF
JCPB
$9.65B
$3.3M 0.08%
69,606
-1,834
TRP icon
161
TC Energy
TRP
$60.4B
$3.03M 0.08%
55,129
-537
PFE icon
162
Pfizer
PFE
$151B
$2.99M 0.08%
119,902
-9,983
SYY icon
163
Sysco
SYY
$39.7B
$2.91M 0.08%
39,551
-1,301
HBAN icon
164
Huntington Bancshares
HBAN
$28B
$2.91M 0.07%
167,527
+418
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.61B
$2.87M 0.07%
94,968
-4,191
BK icon
166
Bank of New York Mellon
BK
$83.6B
$2.85M 0.07%
24,591
+2,231
GLW icon
167
Corning
GLW
$93.9B
$2.82M 0.07%
32,244
-11,549
DUK icon
168
Duke Energy
DUK
$92.8B
$2.8M 0.07%
23,916
-2,039
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.78M 0.07%
43,437
-1,276
AMT icon
170
American Tower
AMT
$82B
$2.74M 0.07%
15,605
-4,705
DE icon
171
Deere & Co
DE
$144B
$2.69M 0.07%
5,780
-104
TFC icon
172
Truist Financial
TFC
$66.4B
$2.68M 0.07%
54,537
-6,221
JIRE icon
173
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$2.66M 0.07%
35,528
-1,270
WFC icon
174
Wells Fargo
WFC
$286B
$2.62M 0.07%
28,082
-583
APD icon
175
Air Products & Chemicals
APD
$60.6B
$2.58M 0.07%
10,456
-800
5 6
7
8 9