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
WDC icon
401
Western Digital
WDC
$54B
$262K 0.01%
2,185
+18
CAH icon
402
Cardinal Health
CAH
$45.2B
$261K 0.01%
1,666
-101
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$13.3B
$261K 0.01%
814
-58
WEC icon
404
WEC Energy
WEC
$36B
$259K 0.01%
2,256
-305
GPN icon
405
Global Payments
GPN
$18.7B
$254K 0.01%
3,057
+30
FDX icon
406
FedEx
FDX
$59.7B
$251K 0.01%
1,064
-1,220
ELV icon
407
Elevance Health
ELV
$69.6B
$250K 0.01%
775
-291
DASH icon
408
DoorDash
DASH
$103B
$250K 0.01%
918
+87
OTIS icon
409
Otis Worldwide
OTIS
$35.1B
$248K 0.01%
2,710
-334
DVN icon
410
Devon Energy
DVN
$20.8B
$245K 0.01%
6,974
+67
CARR icon
411
Carrier Global
CARR
$48.7B
$243K 0.01%
4,078
+13
SMB icon
412
VanEck Short Muni ETF
SMB
$284M
$243K 0.01%
13,965
+13,642
IDXX icon
413
Idexx Laboratories
IDXX
$57.8B
$243K 0.01%
380
+16
ARES icon
414
Ares Management
ARES
$34.1B
$243K 0.01%
1,518
STX icon
415
Seagate
STX
$56.7B
$242K 0.01%
1,025
+26
IQV icon
416
IQVIA
IQV
$36.4B
$240K 0.01%
1,266
+166
DHI icon
417
D.R. Horton
DHI
$42.7B
$240K 0.01%
1,418
+47
KKR icon
418
KKR & Co
KKR
$105B
$240K 0.01%
1,849
+245
TSPA icon
419
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
$237K 0.01%
+5,665
MPWR icon
420
Monolithic Power Systems
MPWR
$48.1B
$237K 0.01%
257
+8
AON icon
421
Aon
AON
$73.1B
$235K 0.01%
658
-62
HXL icon
422
Hexcel
HXL
$5.74B
$234K 0.01%
3,734
+482
UBS icon
423
UBS Group
UBS
$119B
$232K 0.01%
5,654
+410
PCAR icon
424
PACCAR
PCAR
$51.2B
$229K 0.01%
2,328
-213
YUM icon
425
Yum! Brands
YUM
$38.7B
$228K 0.01%
1,503
+89
15 16
17
18 19