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
PBA icon
526
Pembina Pipeline
PBA
$21.6B
$131K ﹤0.01%
3,237
-199
CTVA icon
527
Corteva
CTVA
$42.4B
$131K ﹤0.01%
1,931
-1,016
QLD icon
528
ProShares Ultra QQQ
QLD
$10.4B
$130K ﹤0.01%
949
LII icon
529
Lennox International
LII
$17.3B
$130K ﹤0.01%
245
-17
CCJ icon
530
Cameco
CCJ
$42.2B
$130K ﹤0.01%
1,546
+39
FICO icon
531
Fair Isaac
FICO
$38.6B
$129K ﹤0.01%
86
-7
WPM icon
532
Wheaton Precious Metals
WPM
$42.8B
$129K ﹤0.01%
1,150
+27
CCL icon
533
Carnival Corp
CCL
$34.3B
$128K ﹤0.01%
4,422
+31
IWL icon
534
iShares Russell Top 200 ETF
IWL
$1.9B
$127K ﹤0.01%
767
DLTR icon
535
Dollar Tree
DLTR
$20.8B
$127K ﹤0.01%
1,347
+71
RF icon
536
Regions Financial
RF
$21.5B
$127K ﹤0.01%
4,811
-15
QYLD icon
537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$126K ﹤0.01%
7,408
+507
SCCO icon
538
Southern Copper
SCCO
$106B
$126K ﹤0.01%
1,038
-16
AEE icon
539
Ameren
AEE
$27.6B
$125K ﹤0.01%
1,200
+135
NTAP icon
540
NetApp
NTAP
$22.6B
$125K ﹤0.01%
1,057
-26
VTR icon
541
Ventas
VTR
$35.2B
$125K ﹤0.01%
1,786
+46
USFD icon
542
US Foods
USFD
$16.5B
$125K ﹤0.01%
1,629
+5
FSLR icon
543
First Solar
FSLR
$28.2B
$124K ﹤0.01%
562
+33
LH icon
544
Labcorp
LH
$20.9B
$123K ﹤0.01%
429
-4
DG icon
545
Dollar General
DG
$22B
$122K ﹤0.01%
1,183
+127
CFG icon
546
Citizens Financial Group
CFG
$21.9B
$122K ﹤0.01%
2,294
-3
FANG icon
547
Diamondback Energy
FANG
$40B
$121K ﹤0.01%
847
-5,264
ES icon
548
Eversource Energy
ES
$27.4B
$121K ﹤0.01%
1,701
-21
SBAC icon
549
SBA Communications
SBAC
$21.1B
$119K ﹤0.01%
616
-216
EIX icon
550
Edison International
EIX
$21.4B
$118K ﹤0.01%
2,134
-527
20 21
22
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