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
LULU icon
426
lululemon athletica
LULU
$19.6B
$227K 0.01%
1,277
-4,731
A icon
427
Agilent Technologies
A
$41B
$227K 0.01%
1,770
-7
TTWO icon
428
Take-Two Interactive
TTWO
$47.2B
$226K 0.01%
873
+19
HNDL icon
429
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$220K 0.01%
9,857
COIN icon
430
Coinbase
COIN
$89.1B
$218K 0.01%
647
+224
APO icon
431
Apollo Global Management
APO
$70.9B
$217K 0.01%
1,627
+64
FTNT icon
432
Fortinet
FTNT
$67.1B
$216K 0.01%
2,568
-15,320
MET icon
433
MetLife
MET
$52.7B
$216K 0.01%
2,617
-274
LFUS icon
434
Littelfuse
LFUS
$6.21B
$212K 0.01%
819
+31
RY icon
435
Royal Bank of Canada
RY
$208B
$212K 0.01%
1,436
+43
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$210K 0.01%
+1,105
CSX icon
437
CSX Corp
CSX
$66.7B
$208K 0.01%
5,859
-17,873
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$205K 0.01%
1,467
+42
BN icon
439
Brookfield
BN
$103B
$205K 0.01%
4,484
+126
HIG icon
440
Hartford Financial Services
HIG
$34.7B
$204K 0.01%
1,530
+176
BDX icon
441
Becton Dickinson
BDX
$50.8B
$204K 0.01%
1,090
+254
AIG icon
442
American International
AIG
$43.7B
$203K 0.01%
2,587
-40
F icon
443
Ford
F
$51.8B
$203K 0.01%
16,956
+1,257
KEYS icon
444
Keysight
KEYS
$32B
$203K 0.01%
1,159
+49
VOOG icon
445
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$202K 0.01%
465
PEG icon
446
Public Service Enterprise Group
PEG
$40.6B
$199K 0.01%
2,387
-284
RSG icon
447
Republic Services
RSG
$63.5B
$198K 0.01%
864
-46
WBD icon
448
Warner Bros
WBD
$55.2B
$198K 0.01%
10,135
-159
IBMR icon
449
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$197K 0.01%
7,724
-4,821
BSMV icon
450
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$197K 0.01%
+9,378
16 17
18
19 20