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
NXPI icon
601
NXP Semiconductors
NXPI
$51.5B
$97.9K ﹤0.01%
430
+1
PODD icon
602
Insulet
PODD
$22.5B
$97.6K ﹤0.01%
316
+5
DDOG icon
603
Datadog
DDOG
$66.7B
$96.8K ﹤0.01%
680
+330
EXPE icon
604
Expedia Group
EXPE
$31.8B
$96.8K ﹤0.01%
453
+2
GDDY icon
605
GoDaddy
GDDY
$17.8B
$95.8K ﹤0.01%
700
-171
DOC icon
606
Healthpeak Properties
DOC
$12.4B
$95.3K ﹤0.01%
4,979
-127
ILMN icon
607
Illumina
ILMN
$18.6B
$95.2K ﹤0.01%
1,002
+29
EQH icon
608
Equitable Holdings
EQH
$13.1B
$95K ﹤0.01%
1,871
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$94.8K ﹤0.01%
824
-45
CIEN icon
610
Ciena
CIEN
$28.1B
$94.2K ﹤0.01%
647
+30
XYZ
611
Block Inc
XYZ
$39.8B
$94K ﹤0.01%
1,300
+205
AES icon
612
AES
AES
$10.1B
$93.8K ﹤0.01%
7,124
-158
DFAC icon
613
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$93.4K ﹤0.01%
2,422
+2,098
KDP icon
614
Keurig Dr Pepper
KDP
$35.3B
$93.4K ﹤0.01%
3,660
-980
OXY icon
615
Occidental Petroleum
OXY
$40.7B
$93.4K ﹤0.01%
1,976
+229
UGI icon
616
UGI
UGI
$7.3B
$93.4K ﹤0.01%
2,807
-1,569
PNR icon
617
Pentair
PNR
$17.6B
$93.3K ﹤0.01%
842
-8
CW icon
618
Curtiss-Wright
CW
$21.3B
$92.8K ﹤0.01%
171
+4
USFR icon
619
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$92.6K ﹤0.01%
1,842
USMV icon
620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$92.6K ﹤0.01%
+973
CP icon
621
Canadian Pacific Kansas City
CP
$63.9B
$92.5K ﹤0.01%
1,242
-4
FNV icon
622
Franco-Nevada
FNV
$37B
$92.5K ﹤0.01%
415
+2
AVB icon
623
AvalonBay Communities
AVB
$25.1B
$92.1K ﹤0.01%
477
+1
PAAS icon
624
Pan American Silver
PAAS
$14.7B
$91.9K ﹤0.01%
2,373
+364
ENTG icon
625
Entegris
ENTG
$13.1B
$91.4K ﹤0.01%
989
-56
23 24
25
26 27