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
BAB icon
326
Invesco Taxable Municipal Bond ETF
BAB
$923M
$471K 0.01%
17,751
-8,791
INDA icon
327
iShares MSCI India ETF
INDA
$9.54B
$460K 0.01%
8,269
+1,355
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$27.6B
$460K 0.01%
7,247
-122
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$6.94B
$452K 0.01%
7,874
-354
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$446K 0.01%
8,565
TRV icon
331
Travelers Companies
TRV
$59.7B
$445K 0.01%
1,665
+402
AJG icon
332
Arthur J. Gallagher & Co
AJG
$62.4B
$444K 0.01%
1,387
+20
HWM icon
333
Howmet Aerospace
HWM
$83.2B
$442K 0.01%
2,372
+401
WELL icon
334
Welltower
WELL
$125B
$437K 0.01%
2,842
+436
PH icon
335
Parker-Hannifin
PH
$97.7B
$437K 0.01%
625
-26
MU icon
336
Micron Technology
MU
$263B
$436K 0.01%
3,538
-491
ODFL icon
337
Old Dominion Freight Line
ODFL
$28.9B
$434K 0.01%
2,675
+103
KLAC icon
338
KLA
KLAC
$160B
$433K 0.01%
483
-111
CYBR icon
339
CyberArk
CYBR
$26.2B
$431K 0.01%
1,059
+67
TMUS icon
340
T-Mobile US
TMUS
$227B
$426K 0.01%
1,786
+12
DOV icon
341
Dover
DOV
$24.4B
$424K 0.01%
2,314
-195
AZO icon
342
AutoZone
AZO
$59.5B
$423K 0.01%
114
+5
TT icon
343
Trane Technologies
TT
$99B
$422K 0.01%
964
+13
RCL icon
344
Royal Caribbean
RCL
$75.8B
$421K 0.01%
1,343
+192
ZION icon
345
Zions Bancorporation
ZION
$7.64B
$420K 0.01%
8,092
-310
ANET icon
346
Arista Networks
ANET
$198B
$418K 0.01%
4,089
+732
ELV icon
347
Elevance Health
ELV
$69.6B
$415K 0.01%
1,066
-96
BMY icon
348
Bristol-Myers Squibb
BMY
$93.7B
$411K 0.01%
8,888
-1,143
XLV icon
349
Health Care Select Sector SPDR Fund
XLV
$35.6B
$411K 0.01%
3,047
+217
OKE icon
350
Oneok
OKE
$41.1B
$406K 0.01%
4,979
+238
12 13
14
15 16