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
CTVA icon
426
Corteva
CTVA
$42.5B
$220K 0.01%
2,947
+457
HNDL icon
427
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$676M
$214K 0.01%
9,857
KKR icon
428
KKR & Co
KKR
$106B
$213K 0.01%
1,604
-82
HPQ icon
429
HP
HPQ
$24.6B
$213K 0.01%
8,717
+2,207
PSTG icon
430
Pure Storage
PSTG
$31.6B
$213K 0.01%
3,692
+3,042
GTLS icon
431
Chart Industries
GTLS
$8.95B
$212K 0.01%
1,285
+494
A icon
432
Agilent Technologies
A
$41.6B
$210K 0.01%
1,777
+438
YUM icon
433
Yum! Brands
YUM
$41.1B
$210K 0.01%
1,414
+340
TTWO icon
434
Take-Two Interactive
TTWO
$46.6B
$207K 0.01%
854
+47
DASH icon
435
DoorDash
DASH
$104B
$205K 0.01%
831
+339
MANH icon
436
Manhattan Associates
MANH
$10.7B
$204K 0.01%
1,031
-369
FND icon
437
Floor & Decor
FND
$6.73B
$200K 0.01%
2,639
+139
URI icon
438
United Rentals
URI
$54.3B
$199K 0.01%
264
+13
SBAC icon
439
SBA Communications
SBAC
$21.1B
$195K 0.01%
832
+62
IDXX icon
440
Idexx Laboratories
IDXX
$57.5B
$195K 0.01%
364
-43
DRI icon
441
Darden Restaurants
DRI
$20.9B
$195K 0.01%
893
+384
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$193K 0.01%
1,425
-39
TRGP icon
443
Targa Resources
TRGP
$33.4B
$193K 0.01%
1,108
-42
CTSH icon
444
Cognizant
CTSH
$35B
$192K 0.01%
2,455
+122
FCX icon
445
Freeport-McMoran
FCX
$56.6B
$190K 0.01%
4,382
-786
DD icon
446
DuPont de Nemours
DD
$15.6B
$189K 0.01%
2,753
-307
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$35.1B
$188K 0.01%
2,938
+104
HRI icon
448
Herc Holdings
HRI
$4.47B
$188K 0.01%
1,425
-9
ABNB icon
449
Airbnb
ABNB
$75.1B
$187K 0.01%
1,415
+215
KVUE icon
450
Kenvue
KVUE
$31.2B
$186K 0.01%
8,883
+417
16 17
18
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