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
FTV icon
176
Fortive
FTV
$17.1B
$2.58M 0.07%
46,705
+1,007
JBND icon
177
JPMorgan Active Bond ETF
JBND
$6.04B
$2.57M 0.07%
+47,529
PREF icon
178
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$2.57M 0.07%
134,715
+1,746
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$27B
$2.55M 0.07%
46,656
-735
VPU icon
180
Vanguard Utilities ETF
VPU
$7.87B
$2.5M 0.06%
13,502
-574
NFLX icon
181
Netflix
NFLX
$349B
$2.48M 0.06%
26,409
+1,719
COF icon
182
Capital One
COF
$140B
$2.47M 0.06%
10,186
-59
DOW icon
183
Dow Inc
DOW
$20.7B
$2.43M 0.06%
103,734
-79,722
VB icon
184
Vanguard Small-Cap ETF
VB
$72.7B
$2.41M 0.06%
9,360
-15
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.06%
23,844
-18,809
IAU icon
186
iShares Gold Trust
IAU
$73.9B
$2.33M 0.06%
28,730
-152
TMUS icon
187
T-Mobile US
TMUS
$218B
$2.21M 0.06%
10,874
-3,640
UBER icon
188
Uber
UBER
$168B
$2.19M 0.06%
26,800
-472
MNST icon
189
Monster Beverage
MNST
$79.2B
$2.18M 0.06%
28,384
-192
JGRO icon
190
JPMorgan Active Growth ETF
JGRO
$8.52B
$2.14M 0.06%
23,012
-264
EOG icon
191
EOG Resources
EOG
$58.8B
$2.12M 0.05%
20,153
-1,475
PLTR icon
192
Palantir
PLTR
$352B
$2.1M 0.05%
11,830
-1,083
UNH icon
193
UnitedHealth
UNH
$259B
$2.1M 0.05%
6,347
-3,145
VAW icon
194
Vanguard Materials ETF
VAW
$3.09B
$2.09M 0.05%
10,091
-259
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$78.8B
$2.08M 0.05%
75,875
+11,650
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.06M 0.05%
17,272
+767
CMCSA icon
197
Comcast
CMCSA
$108B
$2.06M 0.05%
68,777
-17,147
AMGN icon
198
Amgen
AMGN
$186B
$1.98M 0.05%
6,049
-93
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.9M 0.05%
14,747
+440
AMAT icon
200
Applied Materials
AMAT
$261B
$1.87M 0.05%
7,285
-1,593
6 7
8
9 10