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
UBER icon
201
Uber
UBER
$151B
$1.83M 0.05%
25,474
-1,326
COF icon
202
Capital One
COF
$120B
$1.79M 0.05%
9,807
-379
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$52.4B
$1.79M 0.05%
18,394
-147
IAU icon
204
iShares Gold Trust
IAU
$72.3B
$1.79M 0.05%
20,276
-8,454
HAS icon
205
Hasbro
HAS
$13.3B
$1.77M 0.05%
18,886
+8
ON icon
206
ON Semiconductor
ON
$40.1B
$1.7M 0.05%
27,414
+25,230
TRV icon
207
Travelers Companies
TRV
$64.1B
$1.68M 0.05%
5,764
-53
ILF icon
208
iShares Latin America 40 ETF
ILF
$4.88B
$1.62M 0.04%
45,599
-823
SNA icon
209
Snap-on
SNA
$19.3B
$1.62M 0.04%
4,457
-7
JGLO icon
210
JPMorgan Global Select Equity ETF
JGLO
$7.05B
$1.57M 0.04%
24,044
-347
TJX icon
211
TJX Companies
TJX
$171B
$1.56M 0.04%
9,788
-1,029
NEM icon
212
Newmont
NEM
$116B
$1.56M 0.04%
14,415
+322
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$55.9B
$1.55M 0.04%
53,201
+508
JGRO icon
214
JPMorgan Active Growth ETF
JGRO
$9.43B
$1.54M 0.04%
18,165
-4,847
JAVA icon
215
JPMorgan Active Value ETF
JAVA
$6.38B
$1.53M 0.04%
21,367
-1,074
XMLV icon
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.52M 0.04%
24,216
+4,536
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.45M 0.04%
19,757
+5,780
MU icon
218
Micron Technology
MU
$650B
$1.4M 0.04%
4,153
-58
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.1B
$1.39M 0.04%
17,679
-535
MNST icon
220
Monster Beverage
MNST
$73.5B
$1.37M 0.04%
18,896
-9,488
CTAS icon
221
Cintas
CTAS
$66.8B
$1.36M 0.04%
8,054
-479
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$105B
$1.33M 0.04%
10,028
+2,032
GE icon
223
GE Aerospace
GE
$293B
$1.28M 0.03%
4,495
+30
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$20.7B
$1.27M 0.03%
15,007
-260
CCI icon
225
Crown Castle
CCI
$39.4B
$1.26M 0.03%
15,488
-4,057
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