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
RACE icon
501
Ferrari
RACE
$70.9B
$145K ﹤0.01%
299
EW icon
502
Edwards Lifesciences
EW
$49.4B
$144K ﹤0.01%
1,858
+120
IART icon
503
Integra LifeSciences
IART
$880M
$144K ﹤0.01%
10,073
-21
VICI icon
504
VICI Properties
VICI
$32.3B
$144K ﹤0.01%
4,408
+241
NTRS icon
505
Northern Trust
NTRS
$24.1B
$143K ﹤0.01%
1,066
+4
DELL icon
506
Dell
DELL
$104B
$143K ﹤0.01%
1,009
+61
FIS icon
507
Fidelity National Information Services
FIS
$33B
$142K ﹤0.01%
2,158
-48
VUG icon
508
Vanguard Growth ETF
VUG
$201B
$142K ﹤0.01%
+296
WAB icon
509
Wabtec
WAB
$35B
$142K ﹤0.01%
708
-63
EFX icon
510
Equifax
EFX
$25.5B
$140K ﹤0.01%
545
+18
CTSH icon
511
Cognizant
CTSH
$35.1B
$137K ﹤0.01%
2,043
-412
CBOE icon
512
Cboe Global Markets
CBOE
$26.2B
$136K ﹤0.01%
556
+2
HAL icon
513
Halliburton
HAL
$22.6B
$136K ﹤0.01%
5,537
+305
SLF icon
514
Sun Life Financial
SLF
$34.4B
$136K ﹤0.01%
2,268
+35
SYF icon
515
Synchrony
SYF
$26.4B
$136K ﹤0.01%
1,916
-29
CMG icon
516
Chipotle Mexican Grill
CMG
$42B
$136K ﹤0.01%
3,469
-1,403
TD icon
517
Toronto Dominion Bank
TD
$137B
$136K ﹤0.01%
1,697
+56
ULTA icon
518
Ulta Beauty
ULTA
$23.2B
$136K ﹤0.01%
248
+5
HOLX icon
519
Hologic
HOLX
$16.5B
$135K ﹤0.01%
1,998
+238
HUM icon
520
Humana
HUM
$33.9B
$135K ﹤0.01%
518
+71
DD icon
521
DuPont de Nemours
DD
$15.8B
$135K ﹤0.01%
1,729
-1,024
EQT icon
522
EQT Corp
EQT
$34.9B
$133K ﹤0.01%
2,448
+25
RJF icon
523
Raymond James Financial
RJF
$31.3B
$133K ﹤0.01%
771
+7
G icon
524
Genpact
G
$6.7B
$133K ﹤0.01%
3,169
-16
DOV icon
525
Dover
DOV
$24.4B
$132K ﹤0.01%
791
-1,523
19 20
21
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