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
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
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
IWM icon
201
iShares Russell 2000 ETF
IWM
$70.2B
$1.84M 0.05%
7,610
-655
AMAT icon
202
Applied Materials
AMAT
$280B
$1.82M 0.05%
8,878
-8,264
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.8M 0.05%
14,307
-729
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$50B
$1.8M 0.05%
56,348
+5,205
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.8M 0.05%
18,617
+76
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.78M 0.05%
35,963
+1,817
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$84.1B
$1.75M 0.04%
64,225
+26,200
AMGN icon
208
Amgen
AMGN
$195B
$1.73M 0.04%
6,142
-168
JGLO icon
209
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$1.69M 0.04%
24,866
-11,183
JAVA icon
210
JPMorgan Active Value ETF
JAVA
$5.84B
$1.65M 0.04%
23,860
-1,369
TRV icon
211
Travelers Companies
TRV
$66.2B
$1.64M 0.04%
5,877
+4,212
TXN icon
212
Texas Instruments
TXN
$177B
$1.58M 0.04%
8,606
-1,794
TJX icon
213
TJX Companies
TJX
$173B
$1.56M 0.04%
10,795
-92
SNA icon
214
Snap-on
SNA
$19.1B
$1.56M 0.04%
4,489
+4,330
HAS icon
215
Hasbro
HAS
$13.1B
$1.49M 0.04%
19,596
-12,374
SLB icon
216
SLB Ltd
SLB
$69.2B
$1.48M 0.04%
43,066
-4,554
ILF icon
217
iShares Latin America 40 ETF
ILF
$4.12B
$1.39M 0.04%
47,941
-1,190
NEM icon
218
Newmont
NEM
$121B
$1.37M 0.04%
16,282
-1,827
GE icon
219
GE Aerospace
GE
$317B
$1.35M 0.03%
4,483
-757
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$115B
$1.33M 0.03%
2,849
+154
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$1.33M 0.03%
13,902
-50
WYNN icon
222
Wynn Resorts
WYNN
$10.8B
$1.31M 0.03%
10,182
-5,691
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$43.8B
$1.3M 0.03%
16,421
+351
PXH icon
224
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.27M 0.03%
49,900
+2,594
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$19.3B
$1.27M 0.03%
15,777
-404
7 8
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