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
NDAQ icon
326
Nasdaq
NDAQ
$49.3B
$476K 0.01%
5,378
-143
KR icon
327
Kroger
KR
$42B
$462K 0.01%
6,859
+192
HWM icon
328
Howmet Aerospace
HWM
$83.2B
$457K 0.01%
2,327
-45
CEG icon
329
Constellation Energy
CEG
$118B
$455K 0.01%
1,382
-229
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$27.6B
$454K 0.01%
6,693
-554
MKL icon
331
Markel Group
MKL
$24.7B
$451K 0.01%
236
-21
IBMQ icon
332
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$438K 0.01%
17,077
-2,583
RCL icon
333
Royal Caribbean
RCL
$75.8B
$435K 0.01%
1,344
+1
EA icon
334
Electronic Arts
EA
$49.8B
$428K 0.01%
2,120
+97
AJG icon
335
Arthur J. Gallagher & Co
AJG
$62.4B
$422K 0.01%
1,363
-24
PSTG icon
336
Pure Storage
PSTG
$32.4B
$419K 0.01%
5,003
+1,311
VTV icon
337
Vanguard Value ETF
VTV
$146B
$419K 0.01%
2,247
+851
IT icon
338
Gartner
IT
$18.6B
$417K 0.01%
1,588
-528
SLGN icon
339
Silgan Holdings
SLGN
$4.16B
$407K 0.01%
9,461
-366
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$407K 0.01%
2,091
+544
ZION icon
341
Zions Bancorporation
ZION
$7.64B
$406K 0.01%
7,179
-913
CL icon
342
Colgate-Palmolive
CL
$60.6B
$404K 0.01%
5,055
-773
XLV icon
343
Health Care Select Sector SPDR Fund
XLV
$35.6B
$401K 0.01%
2,882
-165
EMXC icon
344
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$400K 0.01%
5,925
+574
PFXF icon
345
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$399K 0.01%
22,479
-351
TT icon
346
Trane Technologies
TT
$99B
$394K 0.01%
934
-30
ADI icon
347
Analog Devices
ADI
$115B
$393K 0.01%
1,600
+4
SHOP icon
348
Shopify
SHOP
$225B
$385K 0.01%
2,589
+195
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$377K 0.01%
5,140
-321
BKR icon
350
Baker Hughes
BKR
$48B
$376K 0.01%
7,715
+3,820
12 13
14
15 16