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
SMCI icon
551
Super Micro Computer
SMCI
$28.2B
$118K ﹤0.01%
2,459
+305
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$2.88B
$117K ﹤0.01%
2,795
-129
INCY icon
553
Incyte
INCY
$20.2B
$117K ﹤0.01%
1,378
-70
CRH icon
554
CRH
CRH
$78.6B
$117K ﹤0.01%
972
-1
SU icon
555
Suncor Energy
SU
$47.9B
$115K ﹤0.01%
2,757
+28
BATRK icon
556
Atlanta Braves Holdings Series B
BATRK
$2.57B
$115K ﹤0.01%
2,769
-659
SWKS icon
557
Skyworks Solutions
SWKS
$10.7B
$115K ﹤0.01%
1,494
-241
HUBB icon
558
Hubbell
HUBB
$24.4B
$115K ﹤0.01%
267
-12
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$115K ﹤0.01%
419
ARE icon
560
Alexandria Real Estate Equities
ARE
$9.33B
$114K ﹤0.01%
1,371
+203
APTV icon
561
Aptiv
APTV
$17.5B
$114K ﹤0.01%
1,321
+5
UAL icon
562
United Airlines
UAL
$29.4B
$114K ﹤0.01%
1,178
+181
EXPD icon
563
Expeditors International
EXPD
$18.4B
$114K ﹤0.01%
927
-390
BKH icon
564
Black Hills Corp
BKH
$4.71B
$112K ﹤0.01%
1,826
DDEC icon
565
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$112K ﹤0.01%
2,565
VEU icon
566
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$112K ﹤0.01%
1,569
LYV icon
567
Live Nation Entertainment
LYV
$35B
$112K ﹤0.01%
685
+49
CDW icon
568
CDW
CDW
$18.6B
$112K ﹤0.01%
702
-113
DB icon
569
Deutsche Bank
DB
$69.1B
$111K ﹤0.01%
3,141
-17
APA icon
570
APA Corp
APA
$7.9B
$111K ﹤0.01%
4,577
-1
FLEX icon
571
Flex
FLEX
$22.9B
$110K ﹤0.01%
1,901
+26
ON icon
572
ON Semiconductor
ON
$19.7B
$109K ﹤0.01%
2,211
+77
TER icon
573
Teradyne
TER
$27.5B
$109K ﹤0.01%
792
-35
ALC icon
574
Alcon
ALC
$36.7B
$109K ﹤0.01%
1,462
+18
GIS icon
575
General Mills
GIS
$24.7B
$108K ﹤0.01%
2,147
-377
21 22
23
24 25