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
RACE icon
501
Ferrari
RACE
$70.9B
$147K ﹤0.01%
299
-39
WY icon
502
Weyerhaeuser
WY
$16.3B
$146K ﹤0.01%
5,698
+572
BWA icon
503
BorgWarner
BWA
$9.43B
$146K ﹤0.01%
4,355
-106
CDW icon
504
CDW
CDW
$18.6B
$146K ﹤0.01%
815
+281
STX icon
505
Seagate
STX
$53.5B
$144K ﹤0.01%
999
-33
BDX icon
506
Becton Dickinson
BDX
$51.3B
$144K ﹤0.01%
836
+21
XEL icon
507
Xcel Energy
XEL
$48.3B
$144K ﹤0.01%
2,108
+84
HII icon
508
Huntington Ingalls Industries
HII
$12.4B
$142K ﹤0.01%
589
+27
EQT icon
509
EQT Corp
EQT
$34.9B
$141K ﹤0.01%
2,423
+97
G icon
510
Genpact
G
$6.7B
$140K ﹤0.01%
3,185
+5
ADM icon
511
Archer Daniels Midland
ADM
$28.9B
$140K ﹤0.01%
2,650
+692
FBTC icon
512
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$139K ﹤0.01%
1,483
+53
CNC icon
513
Centene
CNC
$17.7B
$139K ﹤0.01%
2,560
+468
WDC icon
514
Western Digital
WDC
$52B
$139K ﹤0.01%
2,167
+529
EIX icon
515
Edison International
EIX
$21.4B
$137K ﹤0.01%
2,661
-150
EFX icon
516
Equifax
EFX
$25.5B
$137K ﹤0.01%
527
-56
EW icon
517
Edwards Lifesciences
EW
$49.4B
$136K ﹤0.01%
1,738
-19,921
VICI icon
518
VICI Properties
VICI
$32.3B
$136K ﹤0.01%
4,167
+636
LEN icon
519
Lennar Class A
LEN
$31B
$136K ﹤0.01%
1,227
+120
NTRS icon
520
Northern Trust
NTRS
$24.1B
$135K ﹤0.01%
1,062
+88
DKNG icon
521
DraftKings
DKNG
$14.2B
$134K ﹤0.01%
3,129
+2,105
PHM icon
522
Pultegroup
PHM
$23.3B
$134K ﹤0.01%
1,272
-400
VRT icon
523
Vertiv
VRT
$69.1B
$132K ﹤0.01%
1,030
+262
GIS icon
524
General Mills
GIS
$24.7B
$131K ﹤0.01%
2,524
+725
SYF icon
525
Synchrony
SYF
$26.4B
$130K ﹤0.01%
1,945
-466
19 20
21
22 23