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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.02%
1
DVY icon
277
iShares Select Dividend ETF
DVY
$20.3B
$750K 0.02%
5,280
+2,700
JEMA icon
278
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.35B
$728K 0.02%
15,314
-1,319
INDA icon
279
iShares MSCI India ETF
INDA
$9.54B
$728K 0.02%
13,986
+5,717
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$724K 0.02%
7,034
-2,957
MLM icon
281
Martin Marietta Materials
MLM
$37.2B
$714K 0.02%
1,133
-72
IBMT
282
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$27.2M
$713K 0.02%
27,561
+6,124
WAT icon
283
Waters Corp
WAT
$20.6B
$698K 0.02%
2,329
-293
CHD icon
284
Church & Dwight Co
CHD
$20.8B
$689K 0.02%
7,863
-245
PSX icon
285
Phillips 66
PSX
$54.8B
$675K 0.02%
4,966
-932
MCK icon
286
McKesson
MCK
$101B
$671K 0.02%
869
+6
AMLP icon
287
Alerian MLP ETF
AMLP
$10.2B
$670K 0.02%
14,267
+563
EWY icon
288
iShares MSCI South Korea ETF
EWY
$7.06B
$640K 0.02%
7,995
-168
ANET icon
289
Arista Networks
ANET
$197B
$629K 0.02%
4,314
+225
MU icon
290
Micron Technology
MU
$265B
$623K 0.02%
3,723
+185
EQIX icon
291
Equinix
EQIX
$82.5B
$602K 0.02%
768
-68
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$1.99B
$600K 0.02%
12,872
-2,114
INTC icon
293
Intel
INTC
$189B
$598K 0.02%
17,829
+1,900
KBWY icon
294
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$236M
$595K 0.02%
37,328
+1,956
FLMI icon
295
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$595K 0.02%
24,035
-5,712
BSX icon
296
Boston Scientific
BSX
$147B
$595K 0.02%
6,092
-41
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$69.6B
$591K 0.02%
11,944
+4,508
JIG icon
298
JPMorgan International Growth ETF
JIG
$156M
$588K 0.02%
+7,802
PGR icon
299
Progressive
PGR
$118B
$584K 0.01%
2,364
-159
JIVE icon
300
JPMorgan International Value ETF
JIVE
$643M
$584K 0.01%
+7,740
10 11
12
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