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
DAL icon
451
Delta Air Lines
DAL
$38.2B
$196K 0.01%
3,458
+234
GRMN icon
452
Garmin
GRMN
$40.5B
$195K 0.01%
794
+11
ROST icon
453
Ross Stores
ROST
$52.4B
$194K ﹤0.01%
1,273
-1
MANH icon
454
Manhattan Associates
MANH
$10.9B
$193K ﹤0.01%
940
-91
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$35.2B
$190K ﹤0.01%
2,788
-150
K icon
456
Kellanova
K
$28.9B
$188K ﹤0.01%
2,297
+62
HPQ icon
457
HP
HPQ
$25.2B
$187K ﹤0.01%
6,858
-1,859
CLX icon
458
Clorox
CLX
$13.3B
$187K ﹤0.01%
1,513
+129
STE icon
459
Steris
STE
$23.4B
$186K ﹤0.01%
752
+35
TRGP icon
460
Targa Resources
TRGP
$33.6B
$185K ﹤0.01%
1,107
-1
IBIT icon
461
iShares Bitcoin Trust
IBIT
$81.6B
$185K ﹤0.01%
2,850
+332
EBAY icon
462
eBay
EBAY
$37.4B
$184K ﹤0.01%
2,028
+21
HSY icon
463
Hershey
HSY
$32.9B
$184K ﹤0.01%
983
+40
GTLS icon
464
Chart Industries
GTLS
$8.96B
$182K ﹤0.01%
908
-377
FCX icon
465
Freeport-McMoran
FCX
$59.1B
$181K ﹤0.01%
4,617
+235
HPE icon
466
Hewlett Packard
HPE
$32.3B
$178K ﹤0.01%
7,248
-544
FND icon
467
Floor & Decor
FND
$6.43B
$178K ﹤0.01%
2,411
-228
COKE icon
468
Coca-Cola Consolidated
COKE
$11.2B
$177K ﹤0.01%
1,507
+1,363
GEHC icon
469
GE HealthCare
GEHC
$33.9B
$175K ﹤0.01%
2,328
-180
CSGP icon
470
CoStar Group
CSGP
$29.4B
$174K ﹤0.01%
2,068
+110
LNT icon
471
Alliant Energy
LNT
$17.1B
$174K ﹤0.01%
2,586
-13
STT icon
472
State Street
STT
$32.6B
$173K ﹤0.01%
1,495
-219
XEL icon
473
Xcel Energy
XEL
$48.1B
$172K ﹤0.01%
2,132
+24
KMB icon
474
Kimberly-Clark
KMB
$33.9B
$171K ﹤0.01%
1,379
-462
ABNB icon
475
Airbnb
ABNB
$77.6B
$171K ﹤0.01%
1,407
-8
17 18
19
20 21