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
SWKS icon
526
Skyworks Solutions
SWKS
$10.7B
$129K ﹤0.01%
1,735
+1,141
CBOE icon
527
Cboe Global Markets
CBOE
$26.2B
$129K ﹤0.01%
554
+49
LYB icon
528
LyondellBasell Industries
LYB
$14.3B
$129K ﹤0.01%
2,230
+1,059
EME icon
529
Emcor
EME
$29.3B
$129K ﹤0.01%
241
+16
PBA icon
530
Pembina Pipeline
PBA
$21.6B
$129K ﹤0.01%
3,436
+352
ALC icon
531
Alcon
ALC
$36.7B
$127K ﹤0.01%
1,444
-104
DLTR icon
532
Dollar Tree
DLTR
$20.8B
$126K ﹤0.01%
1,276
+302
USFD icon
533
US Foods
USFD
$16.5B
$125K ﹤0.01%
1,624
-100
ALGN icon
534
Align Technology
ALGN
$9.83B
$124K ﹤0.01%
656
-27
IART icon
535
Integra LifeSciences
IART
$880M
$124K ﹤0.01%
10,094
+9,929
CCL icon
536
Carnival Corp
CCL
$34.3B
$123K ﹤0.01%
4,391
+1,087
DG icon
537
Dollar General
DG
$22B
$121K ﹤0.01%
1,056
+163
TD icon
538
Toronto Dominion Bank
TD
$137B
$121K ﹤0.01%
1,641
+22
WTW icon
539
Willis Towers Watson
WTW
$30.9B
$120K ﹤0.01%
392
+36
BINC icon
540
BlackRock Flexible Income ETF
BINC
$12.5B
$120K ﹤0.01%
2,263
+328
WBD icon
541
Warner Bros
WBD
$56B
$118K ﹤0.01%
10,294
-2,703
IWL icon
542
iShares Russell Top 200 ETF
IWL
$1.9B
$117K ﹤0.01%
767
RJF icon
543
Raymond James Financial
RJF
$31.3B
$117K ﹤0.01%
764
-24
DELL icon
544
Dell
DELL
$104B
$116K ﹤0.01%
948
-216
EWU icon
545
iShares MSCI United Kingdom ETF
EWU
$2.88B
$116K ﹤0.01%
2,924
+107
NTAP icon
546
NetApp
NTAP
$22.6B
$115K ﹤0.01%
1,083
+107
QYLD icon
547
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$115K ﹤0.01%
6,901
+230
HOLX icon
548
Hologic
HOLX
$16.5B
$115K ﹤0.01%
1,760
+782
HUBB icon
549
Hubbell
HUBB
$24.4B
$114K ﹤0.01%
279
-62
ULTA icon
550
Ulta Beauty
ULTA
$23.2B
$114K ﹤0.01%
243
+125
20 21
22
23 24