MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
TPR icon
576
Tapestry
TPR
$21.2B
$108K ﹤0.01%
950
-7
IVE icon
577
iShares S&P 500 Value ETF
IVE
$42.1B
$107K ﹤0.01%
518
+312
DINO icon
578
HF Sinclair
DINO
$10.1B
$107K ﹤0.01%
2,040
+9
NVT icon
579
nVent Electric
NVT
$17.9B
$106K ﹤0.01%
1,078
-66
TROW icon
580
T. Rowe Price
TROW
$22.4B
$106K ﹤0.01%
1,033
+16
WTRG icon
581
Essential Utilities
WTRG
$11.2B
$106K ﹤0.01%
2,645
+105
PTC icon
582
PTC
PTC
$21.1B
$105K ﹤0.01%
516
+2
CVE icon
583
Cenovus Energy
CVE
$30.5B
$104K ﹤0.01%
6,137
+149
MKSI icon
584
MKS Inc
MKSI
$10.4B
$104K ﹤0.01%
840
+3
RBLX icon
585
Roblox
RBLX
$75B
$104K ﹤0.01%
748
+60
CRL icon
586
Charles River Laboratories
CRL
$8.27B
$103K ﹤0.01%
659
-1,216
BINC icon
587
BlackRock Flexible Income ETF
BINC
$12.5B
$103K ﹤0.01%
1,935
-328
VRSK icon
588
Verisk Analytics
VRSK
$29.9B
$103K ﹤0.01%
409
-114
TSCO icon
589
Tractor Supply
TSCO
$28.7B
$103K ﹤0.01%
1,807
+156
TTD icon
590
Trade Desk
TTD
$20.8B
$102K ﹤0.01%
2,076
+637
SGI
591
Somnigroup International
SGI
$19.2B
$102K ﹤0.01%
1,206
-9
BIIB icon
592
Biogen
BIIB
$22.8B
$102K ﹤0.01%
726
+109
RBA icon
593
RB Global
RBA
$18.6B
$102K ﹤0.01%
938
+107
EMB icon
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101K ﹤0.01%
1,057
+104
MELI icon
595
Mercado Libre
MELI
$107B
$100K ﹤0.01%
43
ACGL icon
596
Arch Capital
ACGL
$32.5B
$100K ﹤0.01%
1,105
+136
KVUE icon
597
Kenvue
KVUE
$32.3B
$99.9K ﹤0.01%
6,157
-2,726
CNQ icon
598
Canadian Natural Resources
CNQ
$66B
$99.8K ﹤0.01%
3,122
+129
IBKR icon
599
Interactive Brokers
IBKR
$31.4B
$99.8K ﹤0.01%
1,450
-66
DKNG icon
600
DraftKings
DKNG
$15.1B
$98.4K ﹤0.01%
2,630
-499
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