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
VV icon
376
Vanguard Large-Cap ETF
VV
$46.9B
$324K 0.01%
1,135
EA icon
377
Electronic Arts
EA
$49.9B
$323K 0.01%
2,023
+72
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$320K 0.01%
3,993
-136
IBMR icon
379
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$317K 0.01%
+12,545
L icon
380
Loews
L
$20.6B
$316K 0.01%
3,449
+84
NUE icon
381
Nucor
NUE
$33.2B
$315K 0.01%
2,432
+204
COR icon
382
Cencora
COR
$66.7B
$308K 0.01%
1,028
+133
LNN icon
383
Lindsay Corp
LNN
$1.21B
$303K 0.01%
2,102
OTIS icon
384
Otis Worldwide
OTIS
$35.1B
$301K 0.01%
3,044
+79
CARR icon
385
Carrier Global
CARR
$48.4B
$298K 0.01%
4,065
-713
CAH icon
386
Cardinal Health
CAH
$46.1B
$297K 0.01%
1,767
+62
BK icon
387
Bank of New York Mellon
BK
$75B
$295K 0.01%
3,235
+338
FAST icon
388
Fastenal
FAST
$46.9B
$290K 0.01%
6,901
+241
VST icon
389
Vistra
VST
$64.1B
$286K 0.01%
1,477
+306
CLH icon
390
Clean Harbors
CLH
$11.1B
$285K 0.01%
1,232
+38
CRL icon
391
Charles River Laboratories
CRL
$8.73B
$284K 0.01%
1,875
+464
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$283K 0.01%
1,547
-141
MCO icon
393
Moody's
MCO
$86.5B
$282K 0.01%
562
-30
PKG icon
394
Packaging Corp of America
PKG
$17.6B
$280K 0.01%
1,487
-22
SHOP icon
395
Shopify
SHOP
$220B
$276K 0.01%
2,394
-117
CMG icon
396
Chipotle Mexican Grill
CMG
$41.6B
$274K 0.01%
4,872
+1,726
AME icon
397
Ametek
AME
$45.6B
$270K 0.01%
1,493
-108
BR icon
398
Broadridge
BR
$26.1B
$270K 0.01%
1,110
+587
EVRG icon
399
Evergy
EVRG
$17.8B
$269K 0.01%
3,905
+221
WEC icon
400
WEC Energy
WEC
$36.1B
$267K 0.01%
2,561
+78
14 15
16
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