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
CSX icon
276
CSX Corp
CSX
$66.7B
$774K 0.02%
23,732
+925
APH icon
277
Amphenol
APH
$173B
$770K 0.02%
7,800
-1,467
ISRG icon
278
Intuitive Surgical
ISRG
$193B
$766K 0.02%
1,409
+153
IRM icon
279
Iron Mountain
IRM
$30.6B
$763K 0.02%
7,434
+356
EPP icon
280
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$756K 0.02%
15,320
-638
MMM icon
281
3M
MMM
$86.2B
$756K 0.02%
4,968
-76
C icon
282
Citigroup
C
$182B
$730K 0.02%
8,577
-429
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.02T
$729K 0.02%
1
FLMI icon
284
Franklin Dynamic Municipal Bond ETF
FLMI
$954M
$722K 0.02%
29,747
-10,025
JEMA icon
285
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.35B
$716K 0.02%
16,633
-1,013
PSX icon
286
Phillips 66
PSX
$55.6B
$704K 0.02%
5,898
-166
SPVU icon
287
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$701K 0.02%
13,472
+691
RAL
288
Ralliant Corp
RAL
$4.99B
$687K 0.02%
+14,159
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$1.99B
$681K 0.02%
14,986
-21,116
PGR icon
290
Progressive
PGR
$119B
$673K 0.02%
2,523
+54
AMLP icon
291
Alerian MLP ETF
AMLP
$10.3B
$670K 0.02%
13,704
+693
EQIX icon
292
Equinix
EQIX
$81.8B
$665K 0.02%
836
+16
MLM icon
293
Martin Marietta Materials
MLM
$37.3B
$661K 0.02%
1,205
+21
BSX icon
294
Boston Scientific
BSX
$146B
$659K 0.02%
6,133
-192
NSC icon
295
Norfolk Southern
NSC
$63.3B
$638K 0.02%
2,491
+120
MCK icon
296
McKesson
MCK
$102B
$632K 0.02%
863
+14
MDLZ icon
297
Mondelez International
MDLZ
$73.1B
$619K 0.02%
9,185
-143
SCHW icon
298
Charles Schwab
SCHW
$169B
$596K 0.02%
6,536
+460
VTES icon
299
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$586K 0.02%
+5,807
EWY icon
300
iShares MSCI South Korea ETF
EWY
$7.07B
$586K 0.02%
8,163
-388
10 11
12
13 14