MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$16.2M
2
+$11.4M
3
+$3.05M
4
TMUS icon
T-Mobile US
TMUS
+$3.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
+$28.7M
2
+$13.5M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
5
NVDA icon
NVIDIA
NVDA
+$7.34M

Sector Composition

1 Technology 23.06%
2 Financials 11.13%
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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$912K 0.02%
4,228
-133
MSTR icon
252
Strategy Inc
MSTR
$77.4B
$909K 0.02%
2,822
+24
XJH icon
253
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$904K 0.02%
20,620
+135
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$899K 0.02%
20,707
+210
C icon
255
Citigroup
C
$181B
$886K 0.02%
8,729
+152
URI icon
256
United Rentals
URI
$55.4B
$883K 0.02%
925
+661
BA icon
257
Boeing
BA
$153B
$881K 0.02%
4,082
+92
CI icon
258
Cigna
CI
$65.3B
$881K 0.02%
3,056
-8,309
MUB icon
259
iShares National Muni Bond ETF
MUB
$40.3B
$880K 0.02%
8,260
-3,446
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$64.9B
$879K 0.02%
4,319
-34
GILD icon
261
Gilead Sciences
GILD
$149B
$864K 0.02%
7,782
+59
QQQ icon
262
Invesco QQQ Trust
QQQ
$400B
$853K 0.02%
1,421
+17
EWC icon
263
iShares MSCI Canada ETF
EWC
$3.37B
$850K 0.02%
16,822
-432
ADP icon
264
Automatic Data Processing
ADP
$105B
$844K 0.02%
2,877
-27
MMC icon
265
Marsh & McLennan
MMC
$87.3B
$838K 0.02%
4,160
+43
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$808K 0.02%
8,378
-150
PGX icon
267
Invesco Preferred ETF
PGX
$3.87B
$805K 0.02%
69,378
-715
COOP
268
DELISTED
Mr. Cooper
COOP
$803K 0.02%
3,809
-107
SPVU icon
269
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$778K 0.02%
14,187
+715
MMM icon
270
3M
MMM
$88.4B
$771K 0.02%
4,971
+3
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$771K 0.02%
14,947
-373
DPZ icon
272
Domino's
DPZ
$13.5B
$769K 0.02%
1,782
-12
SCHW icon
273
Charles Schwab
SCHW
$172B
$766K 0.02%
8,024
+1,488
GEV icon
274
GE Vernova
GEV
$159B
$765K 0.02%
1,244
-231
IRM icon
275
Iron Mountain
IRM
$30.4B
$757K 0.02%
7,423
-11
9 10
11
12 13