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
COOP
301
DELISTED
Mr. Cooper
COOP
$584K 0.02%
3,916
CCEL icon
302
Cryo-Cell International
CCEL
$36.2M
$576K 0.02%
111,035
ANSS
303
DELISTED
Ansys
ANSS
$575K 0.02%
1,636
-114
BBHY icon
304
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$562K 0.02%
12,041
-15,415
KBWY icon
305
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$236M
$556K 0.01%
35,372
+6,519
RGA icon
306
Reinsurance Group of America
RGA
$12B
$556K 0.01%
2,801
-321
IBMT
307
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$27.2M
$545K 0.01%
+21,437
JCI icon
308
Johnson Controls International
JCI
$74.1B
$534K 0.01%
5,056
+455
SLGN icon
309
Silgan Holdings
SLGN
$4.16B
$532K 0.01%
9,827
-304
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$530K 0.01%
4,732
-40
CL icon
311
Colgate-Palmolive
CL
$60.6B
$530K 0.01%
5,828
-137
SHW icon
312
Sherwin-Williams
SHW
$85.7B
$528K 0.01%
1,538
+99
CEG icon
313
Constellation Energy
CEG
$118B
$520K 0.01%
1,611
+244
FDX icon
314
FedEx
FDX
$59.7B
$519K 0.01%
2,284
-700
MKL icon
315
Markel Group
MKL
$24.7B
$513K 0.01%
257
-31
DTE icon
316
DTE Energy
DTE
$27.8B
$512K 0.01%
3,863
+30
NKE icon
317
Nike
NKE
$92.6B
$508K 0.01%
7,148
-171
AER icon
318
AerCap
AER
$22.3B
$506K 0.01%
4,322
-22
IBMQ icon
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$500K 0.01%
19,660
+19,525
IBMP icon
320
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$559M
$495K 0.01%
+19,539
NDAQ icon
321
Nasdaq
NDAQ
$49.3B
$494K 0.01%
5,521
-217
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$64.7B
$482K 0.01%
3,615
+392
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$479K 0.01%
4,757
-98
KR icon
324
Kroger
KR
$42B
$478K 0.01%
6,667
+299
GLD icon
325
SPDR Gold Trust
GLD
$128B
$473K 0.01%
1,551
+750
11 12
13
14 15