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
$3.75B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.18M
3
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M

Top Sells

1
+$6.96M
2
+$5.51M
3
+$4.44M
4
STZ icon
Constellation Brands
STZ
+$4.21M
5
NEM icon
Newmont
NEM
+$3.87M

Sector Composition

1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$918K 0.02%
7,431
LIN icon
252
Linde
LIN
$193B
$916K 0.02%
1,952
+163
ROK icon
253
Rockwell Automation
ROK
$41B
$916K 0.02%
2,757
-274
WAT icon
254
Waters Corp
WAT
$20.6B
$915K 0.02%
2,622
-366
MMC icon
255
Marsh & McLennan
MMC
$86.8B
$900K 0.02%
4,117
+190
MTB icon
256
M&T Bank
MTB
$28.1B
$897K 0.02%
4,625
+40
ADP icon
257
Automatic Data Processing
ADP
$104B
$896K 0.02%
2,904
-14
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$98B
$893K 0.02%
4,361
-21
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$38.1B
$863K 0.02%
36,225
-2,350
SCHV icon
260
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$857K 0.02%
30,970
+2,361
GILD icon
261
Gilead Sciences
GILD
$152B
$856K 0.02%
7,723
+117
IT icon
262
Gartner
IT
$18.6B
$855K 0.02%
2,116
-118
XJH icon
263
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
$850K 0.02%
20,485
-1,425
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$64.8B
$845K 0.02%
4,353
+103
FANG icon
265
Diamondback Energy
FANG
$40.9B
$840K 0.02%
6,111
+19
BA icon
266
Boeing
BA
$155B
$836K 0.02%
3,990
-88
AMD icon
267
Advanced Micro Devices
AMD
$421B
$826K 0.02%
5,821
+381
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$817K 0.02%
8,528
-59
DPZ icon
269
Domino's
DPZ
$13.6B
$808K 0.02%
1,794
-17
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$803K 0.02%
20,497
+385
EWC icon
271
iShares MSCI Canada ETF
EWC
$3.37B
$797K 0.02%
17,254
-814
GEV icon
272
GE Vernova
GEV
$158B
$780K 0.02%
1,475
+66
PGX icon
273
Invesco Preferred ETF
PGX
$3.86B
$780K 0.02%
70,093
+9,274
CHD icon
274
Church & Dwight Co
CHD
$21B
$779K 0.02%
8,108
-278
QQQ icon
275
Invesco QQQ Trust
QQQ
$402B
$775K 0.02%
1,404
+152
9 10
11
12 13