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
VEU icon
576
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$105K ﹤0.01%
1,569
+569
EQH icon
577
Equitable Holdings
EQH
$14.6B
$105K ﹤0.01%
1,871
-7
EXE
578
Expand Energy Corp
EXE
$26.2B
$105K ﹤0.01%
896
+173
IUSB icon
579
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$104K ﹤0.01%
2,243
+1,417
TTD icon
580
Trade Desk
TTD
$23.1B
$104K ﹤0.01%
1,439
+180
IWY icon
581
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$103K ﹤0.01%
419
TYL icon
582
Tyler Technologies
TYL
$20.3B
$103K ﹤0.01%
174
+30
CFG icon
583
Citizens Financial Group
CFG
$21.9B
$103K ﹤0.01%
2,297
+119
BKH icon
584
Black Hills Corp
BKH
$4.71B
$102K ﹤0.01%
1,826
AEE icon
585
Ameren
AEE
$27.6B
$102K ﹤0.01%
1,065
-19
SU icon
586
Suncor Energy
SU
$47.9B
$102K ﹤0.01%
2,729
+39
HRL icon
587
Hormel Foods
HRL
$11.9B
$102K ﹤0.01%
3,363
+176
AEM icon
588
Agnico Eagle Mines
AEM
$78.3B
$101K ﹤0.01%
853
+79
BJ icon
589
BJs Wholesale Club
BJ
$11.9B
$101K ﹤0.01%
938
+73
WPM icon
590
Wheaton Precious Metals
WPM
$42.8B
$101K ﹤0.01%
1,123
-42
CP icon
591
Canadian Pacific Kansas City
CP
$63.6B
$98.8K ﹤0.01%
1,246
-332
BRO icon
592
Brown & Brown
BRO
$27B
$98.7K ﹤0.01%
890
+176
INCY icon
593
Incyte
INCY
$20.2B
$98.6K ﹤0.01%
1,448
+299
DXCM icon
594
DexCom
DXCM
$23.9B
$98.2K ﹤0.01%
1,125
+217
TROW icon
595
T. Rowe Price
TROW
$22.1B
$98.1K ﹤0.01%
1,017
+217
PODD icon
596
Insulet
PODD
$22.5B
$97.7K ﹤0.01%
311
-3
AVB icon
597
AvalonBay Communities
AVB
$25.1B
$96.9K ﹤0.01%
476
+80
LYV icon
598
Live Nation Entertainment
LYV
$35B
$96.2K ﹤0.01%
636
+125
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$95.2K ﹤0.01%
869
+30
EWL icon
600
iShares MSCI Switzerland ETF
EWL
$1.31B
$95K ﹤0.01%
1,733
+64
22 23
24
25 26