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
IWM icon
201
iShares Russell 2000 ETF
IWM
$74.9B
$1.85M 0.05%
7,500
-110
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.78M 0.05%
18,541
-76
AMD icon
203
Advanced Micro Devices
AMD
$401B
$1.76M 0.05%
8,196
+1,991
CCI icon
204
Crown Castle
CCI
$37B
$1.74M 0.04%
19,545
-3,707
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.72M 0.04%
52,693
-3,655
TRV icon
206
Travelers Companies
TRV
$62.1B
$1.69M 0.04%
5,817
-60
TJX icon
207
TJX Companies
TJX
$167B
$1.66M 0.04%
10,817
+22
JGLO icon
208
JPMorgan Global Select Equity ETF
JGLO
$7B
$1.65M 0.04%
24,391
-475
JAVA icon
209
JPMorgan Active Value ETF
JAVA
$5.69B
$1.61M 0.04%
22,441
-1,419
CTAS icon
210
Cintas
CTAS
$76.3B
$1.6M 0.04%
8,533
-1,591
HAS icon
211
Hasbro
HAS
$13.2B
$1.55M 0.04%
18,878
-718
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$1.54M 0.04%
32,171
-3,792
PXH icon
213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.54M 0.04%
59,719
+9,819
SNA icon
214
Snap-on
SNA
$19.3B
$1.54M 0.04%
4,464
-25
SLB icon
215
SLB Ltd
SLB
$71.9B
$1.46M 0.04%
38,051
-5,015
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.44M 0.04%
18,214
+1,793
ILF icon
217
iShares Latin America 40 ETF
ILF
$4.01B
$1.41M 0.04%
46,422
-1,519
NEM icon
218
Newmont
NEM
$123B
$1.41M 0.04%
14,093
-2,189
GE icon
219
GE Aerospace
GE
$324B
$1.38M 0.04%
4,465
-18
FISV
220
Fiserv Inc
FISV
$33.9B
$1.36M 0.03%
20,218
-109,779
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$121B
$1.34M 0.03%
2,834
-15
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$16.9B
$1.23M 0.03%
15,267
-510
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$1.23M 0.03%
12,682
-1,220
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$1.23M 0.03%
19,680
+1,371
TGT icon
225
Target
TGT
$49.6B
$1.2M 0.03%
12,304
-15,509
7 8
9
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