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
LRCX icon
351
Lam Research
LRCX
$203B
$399K 0.01%
4,094
-1,642
GWW icon
352
W.W. Grainger
GWW
$45.9B
$398K 0.01%
383
+63
PFXF icon
353
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$391K 0.01%
22,830
+195
TDG icon
354
TransDigm Group
TDG
$73.3B
$391K 0.01%
257
+7
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$389K 0.01%
5,461
-136
CPRT icon
356
Copart
CPRT
$41.6B
$388K 0.01%
7,916
-72
ADI icon
357
Analog Devices
ADI
$115B
$380K 0.01%
1,596
+157
WSO icon
358
Watsco Inc
WSO
$14.7B
$374K 0.01%
846
-74
SNPS icon
359
Synopsys
SNPS
$82.8B
$373K 0.01%
728
+176
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$69.6B
$368K 0.01%
7,436
+236
OC icon
361
Owens Corning
OC
$10.4B
$363K 0.01%
2,639
-37
IBMS
362
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$362K 0.01%
+14,115
ITW icon
363
Illinois Tool Works
ITW
$70.5B
$359K 0.01%
1,451
-248
INTC icon
364
Intel
INTC
$188B
$357K 0.01%
15,929
+161
WSM icon
365
Williams-Sonoma
WSM
$23.5B
$352K 0.01%
2,156
-220
AXON icon
366
Axon Enterprise
AXON
$56.8B
$349K 0.01%
422
+72
HLT icon
367
Hilton Worldwide
HLT
$60.2B
$349K 0.01%
1,309
+34
VLTO icon
368
Veralto
VLTO
$24.6B
$346K 0.01%
3,432
+43
SPOT icon
369
Spotify
SPOT
$133B
$346K 0.01%
451
-219
DVY icon
370
iShares Select Dividend ETF
DVY
$20.4B
$343K 0.01%
2,580
+450
KMI icon
371
Kinder Morgan
KMI
$58B
$339K 0.01%
11,536
+3,155
XLB icon
372
Materials Select Sector SPDR Fund
XLB
$5.26B
$339K 0.01%
3,858
+45
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$338K 0.01%
5,351
+1,283
GM icon
374
General Motors
GM
$63.6B
$338K 0.01%
6,859
-58,513
CVS icon
375
CVS Health
CVS
$99.6B
$327K 0.01%
4,744
+25
13 14
15
16 17