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
UPS icon
351
United Parcel Service
UPS
$79.7B
$376K 0.01%
4,499
-23,945
VLTO icon
352
Veralto
VLTO
$24.6B
$369K 0.01%
3,464
+32
CPRT icon
353
Copart
CPRT
$41.6B
$368K 0.01%
8,180
+264
BMY icon
354
Bristol-Myers Squibb
BMY
$93.7B
$366K 0.01%
8,114
-774
WSM icon
355
Williams-Sonoma
WSM
$23.5B
$356K 0.01%
1,823
-333
FAST icon
356
Fastenal
FAST
$47.1B
$354K 0.01%
7,226
+325
GWW icon
357
W.W. Grainger
GWW
$46.2B
$350K 0.01%
367
-16
VV icon
358
Vanguard Large-Cap ETF
VV
$47.4B
$349K 0.01%
1,135
HLT icon
359
Hilton Worldwide
HLT
$60.2B
$349K 0.01%
1,345
+36
L icon
360
Loews
L
$20.6B
$344K 0.01%
3,422
-27
ITW icon
361
Illinois Tool Works
ITW
$70.5B
$342K 0.01%
1,312
-139
GM icon
362
General Motors
GM
$63.6B
$339K 0.01%
5,560
-1,299
NUE icon
363
Nucor
NUE
$34B
$335K 0.01%
2,473
+41
NSC icon
364
Norfolk Southern
NSC
$63.3B
$333K 0.01%
1,109
-1,382
XLB icon
365
Materials Select Sector SPDR Fund
XLB
$5.26B
$332K 0.01%
3,708
-150
OC icon
366
Owens Corning
OC
$10.4B
$330K 0.01%
2,336
-303
WSO icon
367
Watsco Inc
WSO
$14.7B
$329K 0.01%
813
-33
PKG icon
368
Packaging Corp of America
PKG
$17.6B
$324K 0.01%
1,486
-1
SPOT icon
369
Spotify
SPOT
$133B
$320K 0.01%
459
+8
COR icon
370
Cencora
COR
$66.1B
$319K 0.01%
1,021
-7
VTES icon
371
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$316K 0.01%
3,100
-2,707
IBMS
372
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$315K 0.01%
12,097
-2,018
CIFR icon
373
Cipher Mining
CIFR
$8.95B
$315K 0.01%
+25,000
ODFL icon
374
Old Dominion Freight Line
ODFL
$28.9B
$314K 0.01%
2,233
-442
KMI icon
375
Kinder Morgan
KMI
$58B
$314K 0.01%
11,086
-450
13 14
15
16 17