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
+$16.2M
2
+$11.4M
3
+$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$28.7M
2
+$13.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
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
CDNS icon
151
Cadence Design Systems
CDNS
$82.4B
$4.02M 0.1%
11,446
-540
DGX icon
152
Quest Diagnostics
DGX
$20.3B
$3.98M 0.1%
20,895
-858
AMT icon
153
American Tower
AMT
$84.9B
$3.91M 0.1%
20,310
-98
SBUX icon
154
Starbucks
SBUX
$107B
$3.86M 0.1%
45,584
-2,245
ALL icon
155
Allstate
ALL
$51.9B
$3.83M 0.1%
17,861
+909
LOW icon
156
Lowe's Companies
LOW
$150B
$3.82M 0.1%
15,216
-458
PANW icon
157
Palo Alto Networks
PANW
$123B
$3.74M 0.1%
18,377
+289
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$26.8B
$3.71M 0.09%
26,854
-1,325
GLW icon
159
Corning
GLW
$88.3B
$3.59M 0.09%
43,793
-993
VDE icon
160
Vanguard Energy ETF
VDE
$7.95B
$3.56M 0.09%
28,295
+407
TMUS icon
161
T-Mobile US
TMUS
$212B
$3.47M 0.09%
14,514
+12,728
JCPB icon
162
JPMorgan Core Plus Bond ETF
JCPB
$9.63B
$3.4M 0.09%
71,440
-83
ICE icon
163
Intercontinental Exchange
ICE
$99.8B
$3.39M 0.09%
20,111
-893
SYY icon
164
Sysco
SYY
$40.3B
$3.36M 0.09%
40,852
+130
CMI icon
165
Cummins
CMI
$80.6B
$3.36M 0.09%
7,956
-228
PFE icon
166
Pfizer
PFE
$148B
$3.31M 0.08%
129,885
-1,256
UNH icon
167
UnitedHealth
UNH
$265B
$3.28M 0.08%
9,492
-4,395
DUK icon
168
Duke Energy
DUK
$94B
$3.21M 0.08%
25,955
-748
MAR icon
169
Marriott International
MAR
$85.8B
$3.14M 0.08%
12,071
-758
AXP icon
170
American Express
AXP
$247B
$3.08M 0.08%
9,268
-471
APD icon
171
Air Products & Chemicals
APD
$57B
$3.07M 0.08%
11,256
-141
TRP icon
172
TC Energy
TRP
$61.7B
$3.03M 0.08%
55,666
-56
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$3M 0.08%
99,159
-4,971
NFLX icon
174
Netflix
NFLX
$351B
$2.96M 0.08%
24,690
+130
HBAN icon
175
Huntington Bancshares
HBAN
$27.1B
$2.89M 0.07%
167,109
+42,122
5 6
7
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