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
ROST icon
476
Ross Stores
ROST
$52.8B
$163K ﹤0.01%
1,274
+261
NRG icon
477
NRG Energy
NRG
$32.5B
$162K ﹤0.01%
1,011
-61
AWK icon
478
American Water Works
AWK
$25B
$162K ﹤0.01%
1,167
+95
WAB icon
479
Wabtec
WAB
$35B
$161K ﹤0.01%
771
+141
HYG icon
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$161K ﹤0.01%
2,000
-1,823
BATRK icon
481
Atlanta Braves Holdings Series B
BATRK
$2.57B
$160K ﹤0.01%
3,428
-4,412
UGI icon
482
UGI
UGI
$7.24B
$159K ﹤0.01%
4,376
+2,312
HPE icon
483
Hewlett Packard
HPE
$31.1B
$159K ﹤0.01%
7,792
+2,106
DAL icon
484
Delta Air Lines
DAL
$36.3B
$159K ﹤0.01%
3,224
+804
JBL icon
485
Jabil
JBL
$22.4B
$158K ﹤0.01%
726
+161
CSGP icon
486
CoStar Group
CSGP
$29.6B
$157K ﹤0.01%
1,958
-64
LNT icon
487
Alliant Energy
LNT
$17.1B
$157K ﹤0.01%
2,599
-508
GDDY icon
488
GoDaddy
GDDY
$18.3B
$157K ﹤0.01%
871
+9
HSY icon
489
Hershey
HSY
$33.7B
$156K ﹤0.01%
943
-459
MTD icon
490
Mettler-Toledo International
MTD
$29.3B
$155K ﹤0.01%
132
+2
IBIT icon
491
iShares Bitcoin Trust
IBIT
$77.1B
$154K ﹤0.01%
2,518
+81
KDP icon
492
Keurig Dr Pepper
KDP
$35.9B
$153K ﹤0.01%
4,640
+692
IR icon
493
Ingersoll Rand
IR
$30.5B
$152K ﹤0.01%
1,824
+484
MSCI icon
494
MSCI
MSCI
$43.2B
$151K ﹤0.01%
262
-34
EXPD icon
495
Expeditors International
EXPD
$18.4B
$150K ﹤0.01%
1,317
-2,828
LII icon
496
Lennox International
LII
$17.3B
$150K ﹤0.01%
262
-159
EBAY icon
497
eBay
EBAY
$36.9B
$149K ﹤0.01%
2,007
-45
BKR icon
498
Baker Hughes
BKR
$45.4B
$149K ﹤0.01%
3,895
+561
SLF icon
499
Sun Life Financial
SLF
$34.4B
$148K ﹤0.01%
2,233
+18
COIN icon
500
Coinbase
COIN
$82.9B
$148K ﹤0.01%
423
+293
18 19
20
21 22