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
AXON icon
376
Axon Enterprise
AXON
$56.8B
$310K 0.01%
432
+10
BR icon
377
Broadridge
BR
$25.8B
$309K 0.01%
1,296
+186
APP icon
378
Applovin
APP
$214B
$307K 0.01%
427
+115
CVS icon
379
CVS Health
CVS
$99.6B
$301K 0.01%
3,990
-754
VST icon
380
Vistra
VST
$65.4B
$296K 0.01%
1,511
+34
LNN icon
381
Lindsay Corp
LNN
$1.21B
$295K 0.01%
2,102
OKE icon
382
Oneok
OKE
$41.1B
$293K 0.01%
4,022
-957
EVRG icon
383
Evergy
EVRG
$17.8B
$292K 0.01%
3,844
-61
CLH icon
384
Clean Harbors
CLH
$11.2B
$289K 0.01%
1,246
+14
VMC icon
385
Vulcan Materials
VMC
$38.1B
$286K 0.01%
931
-19
SPG icon
386
Simon Property Group
SPG
$57.7B
$285K 0.01%
1,517
+80
PWR icon
387
Quanta Services
PWR
$67.2B
$281K 0.01%
679
-11
HCA icon
388
HCA Healthcare
HCA
$105B
$280K 0.01%
658
+16
RIVN icon
389
Rivian
RIVN
$16B
$280K 0.01%
19,059
+17,757
MEAR icon
390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$277K 0.01%
+5,493
AME icon
391
Ametek
AME
$45.7B
$277K 0.01%
1,475
-18
CMS icon
392
CMS Energy
CMS
$22.1B
$275K 0.01%
3,749
-54
TDG icon
393
TransDigm Group
TDG
$73.3B
$274K 0.01%
208
-49
OSK icon
394
Oshkosh
OSK
$7.67B
$274K 0.01%
2,111
-149
SRE icon
395
Sempra
SRE
$60.4B
$272K 0.01%
3,022
-228
MPC icon
396
Marathon Petroleum
MPC
$59.5B
$270K 0.01%
1,400
-74
MCO icon
397
Moody's
MCO
$86.7B
$270K 0.01%
566
+4
CBRE icon
398
CBRE Group
CBRE
$44.8B
$268K 0.01%
1,702
+1
D icon
399
Dominion Energy
D
$49.9B
$267K 0.01%
4,363
-349
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$26.6B
$263K 0.01%
1,600
14 15
16
17 18