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
ORCL icon
176
Oracle
ORCL
$519B
$2.64M 0.07%
17,923
+224
JBND icon
177
JPMorgan Active Bond ETF
JBND
$7.41B
$2.63M 0.07%
48,827
+1,298
VPU icon
178
Vanguard Utilities ETF
VPU
$8.81B
$2.62M 0.07%
13,238
-264
TFC icon
179
Truist Financial
TFC
$61.6B
$2.59M 0.07%
56,236
+1,699
TMUS icon
180
T-Mobile US
TMUS
$210B
$2.57M 0.07%
12,216
+1,342
JIRE icon
181
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$2.5M 0.07%
32,983
-2,545
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.48M 0.07%
25,002
+1,158
VB icon
183
Vanguard Small-Cap ETF
VB
$76.6B
$2.41M 0.07%
9,210
-150
EFIV icon
184
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$2.36M 0.06%
+37,479
SLB icon
185
SLB Ltd
SLB
$83.2B
$2.33M 0.06%
45,373
+7,322
AMAT icon
186
Applied Materials
AMAT
$311B
$2.33M 0.06%
6,805
-480
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$2.26M 0.06%
45,477
+13,306
ADI icon
188
Analog Devices
ADI
$194B
$2.25M 0.06%
7,058
+5,306
AXP icon
189
American Express
AXP
$218B
$2.22M 0.06%
7,335
-1,604
VAW icon
190
Vanguard Materials ETF
VAW
$2.96B
$2.2M 0.06%
9,745
-346
AMGN icon
191
Amgen
AMGN
$175B
$2.03M 0.06%
5,762
-287
PLTR icon
192
Palantir
PLTR
$350B
$2.01M 0.05%
13,717
+1,887
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.99M 0.05%
73,802
+14,083
EOG icon
194
EOG Resources
EOG
$75.9B
$1.96M 0.05%
13,559
-6,594
CMCSA icon
195
Comcast
CMCSA
$96.7B
$1.94M 0.05%
67,484
-1,293
AMD icon
196
Advanced Micro Devices
AMD
$557B
$1.91M 0.05%
9,397
+1,201
LOW icon
197
Lowe's Companies
LOW
$125B
$1.89M 0.05%
8,018
-6,276
WFC icon
198
Wells Fargo
WFC
$242B
$1.89M 0.05%
23,719
-4,363
IWM icon
199
iShares Russell 2000 ETF
IWM
$76.8B
$1.84M 0.05%
7,401
-99
DVY icon
200
iShares Select Dividend ETF
DVY
$22.6B
$1.83M 0.05%
12,105
+3,810
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