MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$296M
Cap. Flow
+$36.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,025
Reduced
837
Closed
179

Top Buys

1
BX icon
Blackstone
BX
+$7.14M
2
NOW icon
ServiceNow
NOW
+$5.18M
3
CSL icon
Carlisle Companies
CSL
+$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
CMCSA icon
Comcast
CMCSA
+$6.96M
2
UNH icon
UnitedHealth
UNH
+$5.51M
3
NOC icon
Northrop Grumman
NOC
+$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 Shares
Change % 		Capital Flow
VV icon
376
Vanguard Large-Cap ETF
VV
$44.9B
$324K 0.01%
1,135
– –
EA icon
377
Electronic Arts
EA
$42.4B
$323K 0.01%
2,023
+72
+4% +$11.5K
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$320K 0.01%
3,993
-136
-3% -$10.9K
IBMR icon
379
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
$317K 0.01%
+12,545
New +$317K
L icon
380
Loews
L
$19.9B
$316K 0.01%
3,449
+84
+2% +$7.7K
NUE icon
381
Nucor
NUE
$32.5B
$315K 0.01%
2,432
+204
+9% +$26.4K
COR icon
382
Cencora
COR
$57.6B
$308K 0.01%
1,028
+133
+15% +$39.9K
LNN icon
383
Lindsay Corp
LNN
$1.49B
$303K 0.01%
2,102
– –
OTIS icon
384
Otis Worldwide
OTIS
$34.4B
$301K 0.01%
3,044
+79
+3% +$7.82K
CARR icon
385
Carrier Global
CARR
$53.1B
$298K 0.01%
4,065
-713
-15% -$52.2K
CAH icon
386
Cardinal Health
CAH
$35.8B
$297K 0.01%
1,767
+62
+4% +$10.4K
BK icon
387
Bank of New York Mellon
BK
$73.4B
$295K 0.01%
3,235
+338
+12% +$30.8K
FAST icon
388
Fastenal
FAST
$54.8B
$290K 0.01%
6,901
+241
+4% +$10.1K
VST icon
389
Vistra
VST
$70B
$286K 0.01%
1,477
+306
+26% +$59.3K
CLH icon
390
Clean Harbors
CLH
$12.5B
$285K 0.01%
1,232
+38
+3% +$8.79K
CRL icon
391
Charles River Laboratories
CRL
$7.61B
$284K 0.01%
1,875
+464
+33% +$70.4K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$283K 0.01%
1,547
-141
-8% -$25.8K
MCO icon
393
Moody's
MCO
$90.9B
$282K 0.01%
562
-30
-5% -$15K
PKG icon
394
Packaging Corp of America
PKG
$19.2B
$280K 0.01%
1,487
-22
-1% -$4.15K
SHOP icon
395
Shopify
SHOP
$185B
$276K 0.01%
2,394
-117
-5% -$13.5K
CMG icon
396
Chipotle Mexican Grill
CMG
$51.7B
$274K 0.01%
4,872
+1,726
+55% +$96.9K
AME icon
397
Ametek
AME
$43.2B
$270K 0.01%
1,493
-108
-7% -$19.5K
BR icon
398
Broadridge
BR
$29.2B
$270K 0.01%
1,110
+587
+112% +$143K
EVRG icon
399
Evergy
EVRG
$16.5B
$269K 0.01%
3,905
+221
+6% +$15.2K
WEC icon
400
WEC Energy
WEC
$35.2B
$267K 0.01%
2,561
+78
+3% +$8.13K
14 15
16
17 18