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
D icon
401
Dominion Energy
D
$50.4B
$266K 0.01%
4,712
-532
CMS icon
402
CMS Energy
CMS
$22B
$263K 0.01%
3,803
+198
ARES icon
403
Ares Management
ARES
$34.6B
$263K 0.01%
1,518
+323
PWR icon
404
Quanta Services
PWR
$66.2B
$261K 0.01%
690
+74
AON icon
405
Aon
AON
$73B
$257K 0.01%
720
-71
OSK icon
406
Oshkosh
OSK
$7.61B
$257K 0.01%
2,260
-192
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$13.2B
$249K 0.01%
872
VMC icon
408
Vulcan Materials
VMC
$38B
$248K 0.01%
950
+99
VTV icon
409
Vanguard Value ETF
VTV
$145B
$247K 0.01%
1,396
+588
SRE icon
410
Sempra
SRE
$60.3B
$246K 0.01%
3,250
+1,204
HCA icon
411
HCA Healthcare
HCA
$107B
$246K 0.01%
642
+156
MPC icon
412
Marathon Petroleum
MPC
$53.7B
$245K 0.01%
1,474
+264
GPN icon
413
Global Payments
GPN
$19B
$242K 0.01%
3,027
+158
PCAR icon
414
PACCAR
PCAR
$50.8B
$242K 0.01%
2,541
+525
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$26.2B
$241K 0.01%
1,600
CBRE icon
416
CBRE Group
CBRE
$44.6B
$238K 0.01%
1,701
+286
KMB icon
417
Kimberly-Clark
KMB
$33.8B
$237K 0.01%
1,841
+51
MET icon
418
MetLife
MET
$52.4B
$232K 0.01%
2,891
+400
SPG icon
419
Simon Property Group
SPG
$59.4B
$231K 0.01%
1,437
+81
INMU icon
420
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$225K 0.01%
9,600
-693
AIG icon
421
American International
AIG
$44B
$225K 0.01%
2,627
+176
PEG icon
422
Public Service Enterprise Group
PEG
$40.4B
$225K 0.01%
2,671
+715
RSG icon
423
Republic Services
RSG
$63.5B
$224K 0.01%
910
+112
APO icon
424
Apollo Global Management
APO
$75.5B
$222K 0.01%
1,563
+464
DVN icon
425
Devon Energy
DVN
$20.4B
$220K 0.01%
6,907
-1,782
15 16
17
18 19