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
CYBR icon
301
CyberArk
CYBR
$26B
$580K 0.01%
1,200
+141
SNPS icon
302
Synopsys
SNPS
$82.9B
$569K 0.01%
1,154
+426
JCI icon
303
Johnson Controls International
JCI
$74.6B
$567K 0.01%
5,155
+99
ISRG icon
304
Intuitive Surgical
ISRG
$191B
$565K 0.01%
1,264
-145
BBHY icon
305
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$634M
$563K 0.01%
11,981
-60
DTE icon
306
DTE Energy
DTE
$27.8B
$555K 0.01%
3,921
+58
GLD icon
307
SPDR Gold Trust
GLD
$128B
$551K 0.01%
1,551
WELL icon
308
Welltower
WELL
$124B
$538K 0.01%
3,018
+176
LRCX icon
309
Lam Research
LRCX
$202B
$537K 0.01%
4,010
-84
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$64.6B
$527K 0.01%
3,737
+122
SHW icon
311
Sherwin-Williams
SHW
$84.7B
$527K 0.01%
1,521
-17
NKE icon
312
Nike
NKE
$92.8B
$523K 0.01%
7,500
+352
MDLZ icon
313
Mondelez International
MDLZ
$73.9B
$522K 0.01%
8,360
-825
KLAC icon
314
KLA
KLAC
$161B
$520K 0.01%
482
-1
CCEL icon
315
Cryo-Cell International
CCEL
$35.6M
$515K 0.01%
111,035
AER icon
316
AerCap
AER
$22.3B
$515K 0.01%
4,253
-69
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$513K 0.01%
8,914
+349
PH icon
318
Parker-Hannifin
PH
$97.7B
$501K 0.01%
661
+36
IREN icon
319
Iris Energy
IREN
$18B
$493K 0.01%
+10,500
EWT icon
320
iShares MSCI Taiwan ETF
EWT
$6.94B
$490K 0.01%
7,700
-174
AZO icon
321
AutoZone
AZO
$58.7B
$489K 0.01%
114
NOBL icon
322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$487K 0.01%
4,727
-30
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$485K 0.01%
4,258
-474
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$923M
$479K 0.01%
17,534
-217
RGA icon
325
Reinsurance Group of America
RGA
$12.2B
$478K 0.01%
2,487
-314
11 12
13
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