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
MTD icon
476
Mettler-Toledo International
MTD
$29.3B
$169K ﹤0.01%
138
+6
BWA icon
477
BorgWarner
BWA
$9.43B
$169K ﹤0.01%
3,839
-516
AWK icon
478
American Water Works
AWK
$25B
$169K ﹤0.01%
1,212
+45
PHM icon
479
Pultegroup
PHM
$23.3B
$168K ﹤0.01%
1,275
+3
MSCI icon
480
MSCI
MSCI
$43.2B
$167K ﹤0.01%
294
+32
HRI icon
481
Herc Holdings
HRI
$4.46B
$166K ﹤0.01%
1,425
FIX icon
482
Comfort Systems
FIX
$33.7B
$164K ﹤0.01%
199
HII icon
483
Huntington Ingalls Industries
HII
$12.4B
$164K ﹤0.01%
568
-21
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$162K ﹤0.01%
2,000
VRSN icon
485
VeriSign
VRSN
$22.3B
$162K ﹤0.01%
579
-35
LEN icon
486
Lennar Class A
LEN
$31B
$161K ﹤0.01%
1,275
+48
ADM icon
487
Archer Daniels Midland
ADM
$28.9B
$160K ﹤0.01%
2,684
+34
VRT icon
488
Vertiv
VRT
$69.1B
$159K ﹤0.01%
1,053
+23
EXC icon
489
Exelon
EXC
$46.8B
$157K ﹤0.01%
3,487
-484
HOOD icon
490
Robinhood
HOOD
$122B
$153K ﹤0.01%
1,072
+355
ED icon
491
Consolidated Edison
ED
$35.3B
$153K ﹤0.01%
1,520
-116
JAAA icon
492
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$152K ﹤0.01%
+3,000
WTW icon
493
Willis Towers Watson
WTW
$30.9B
$152K ﹤0.01%
440
+48
EME icon
494
Emcor
EME
$29.3B
$152K ﹤0.01%
234
-7
AEM icon
495
Agnico Eagle Mines
AEM
$78.3B
$151K ﹤0.01%
895
+42
NRG icon
496
NRG Energy
NRG
$32.5B
$150K ﹤0.01%
927
-84
JBL icon
497
Jabil
JBL
$22.4B
$150K ﹤0.01%
691
-35
DRI icon
498
Darden Restaurants
DRI
$21B
$149K ﹤0.01%
783
-110
FBTC icon
499
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$148K ﹤0.01%
1,483
IR icon
500
Ingersoll Rand
IR
$30.5B
$145K ﹤0.01%
1,758
-66
18 19
20
21 22