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
LH icon
551
Labcorp
LH
$20.9B
$114K ﹤0.01%
433
+40
RF icon
552
Regions Financial
RF
$21.5B
$114K ﹤0.01%
4,826
+32
MELI icon
553
Mercado Libre
MELI
$117B
$112K ﹤0.01%
43
-2
CCJ icon
554
Cameco
CCJ
$42.2B
$112K ﹤0.01%
1,507
-225
ON icon
555
ON Semiconductor
ON
$19.7B
$112K ﹤0.01%
2,134
+871
QLD icon
556
ProShares Ultra QQQ
QLD
$10.4B
$112K ﹤0.01%
949
+262
SFM icon
557
Sprouts Farmers Market
SFM
$8.15B
$110K ﹤0.01%
668
+111
VTR icon
558
Ventas
VTR
$35.2B
$110K ﹤0.01%
1,740
-1
ES icon
559
Eversource Energy
ES
$27.4B
$110K ﹤0.01%
1,722
-48
HUM icon
560
Humana
HUM
$33.9B
$109K ﹤0.01%
447
+124
APP icon
561
Applovin
APP
$206B
$109K ﹤0.01%
312
+186
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$109K ﹤0.01%
1,500
USXF icon
563
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$108K ﹤0.01%
2,007
MOH icon
564
Molina Healthcare
MOH
$7.8B
$108K ﹤0.01%
363
+62
CHTR icon
565
Charter Communications
CHTR
$28.6B
$108K ﹤0.01%
263
-1
HSIC icon
566
Henry Schein
HSIC
$8.68B
$107K ﹤0.01%
1,471
-199
DDEC icon
567
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$107K ﹤0.01%
2,565
HES
568
DELISTED
Hess
HES
$107K ﹤0.01%
773
-78
FIX icon
569
Comfort Systems
FIX
$33.7B
$107K ﹤0.01%
199
+22
HAL icon
570
Halliburton
HAL
$22.6B
$107K ﹤0.01%
5,232
+3,141
IVW icon
571
iShares S&P 500 Growth ETF
IVW
$67.4B
$106K ﹤0.01%
961
-242
SMCI icon
572
Super Micro Computer
SMCI
$28.2B
$106K ﹤0.01%
2,154
-229
LCTU icon
573
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$106K ﹤0.01%
1,569
ESGU icon
574
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$106K ﹤0.01%
780
SCCO icon
575
Southern Copper
SCCO
$106B
$106K ﹤0.01%
1,054
+174
21 22
23
24 25