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
GEHC icon
451
GE HealthCare
GEHC
$34B
$186K ﹤0.01%
2,508
-398
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$184K ﹤0.01%
+465
HXL icon
453
Hexcel
HXL
$5.65B
$184K ﹤0.01%
3,252
+896
RY icon
454
Royal Bank of Canada
RY
$206B
$183K ﹤0.01%
1,393
+26
STT icon
455
State Street
STT
$32.4B
$182K ﹤0.01%
1,714
+557
MPWR icon
456
Monolithic Power Systems
MPWR
$46.4B
$182K ﹤0.01%
249
-21
KEYS icon
457
Keysight
KEYS
$30.8B
$182K ﹤0.01%
1,110
+254
BN icon
458
Brookfield
BN
$102B
$180K ﹤0.01%
4,358
+597
FIS icon
459
Fidelity National Information Services
FIS
$32.7B
$180K ﹤0.01%
2,206
+193
LFUS icon
460
Littelfuse
LFUS
$6.1B
$179K ﹤0.01%
788
+222
K icon
461
Kellanova
K
$28.9B
$178K ﹤0.01%
2,235
+228
UBS icon
462
UBS Group
UBS
$118B
$177K ﹤0.01%
5,244
-992
VRSN icon
463
VeriSign
VRSN
$22.2B
$177K ﹤0.01%
614
-22
DHI icon
464
D.R. Horton
DHI
$43B
$177K ﹤0.01%
1,371
+350
IQV icon
465
IQVIA
IQV
$36.1B
$173K ﹤0.01%
1,100
+157
EXC icon
466
Exelon
EXC
$46.7B
$172K ﹤0.01%
3,971
-48
STE icon
467
Steris
STE
$23.7B
$172K ﹤0.01%
717
+34
HIG icon
468
Hartford Financial Services
HIG
$35.4B
$172K ﹤0.01%
1,354
+60
F icon
469
Ford
F
$51B
$170K ﹤0.01%
15,699
+3,171
FICO icon
470
Fair Isaac
FICO
$38.3B
$170K ﹤0.01%
93
-9
EPAC icon
471
Enerpac Tool Group
EPAC
$2.14B
$167K ﹤0.01%
4,120
-86
CLX icon
472
Clorox
CLX
$13.4B
$166K ﹤0.01%
1,384
+823
ED icon
473
Consolidated Edison
ED
$35.1B
$164K ﹤0.01%
1,636
-20,025
GRMN icon
474
Garmin
GRMN
$39.3B
$163K ﹤0.01%
783
+52
VRSK icon
475
Verisk Analytics
VRSK
$30.5B
$163K ﹤0.01%
523
+68
17 18
19
20 21