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
PCOR icon
601
Procore
PCOR
$10.6B
$94.6K ﹤0.01%
1,383
-684
WTRG icon
602
Essential Utilities
WTRG
$10.9B
$94.3K ﹤0.01%
2,540
+1,220
CNQ icon
603
Canadian Natural Resources
CNQ
$65.3B
$94K ﹤0.01%
2,993
+876
NXPI icon
604
NXP Semiconductors
NXPI
$51.4B
$93.7K ﹤0.01%
429
-167
IWP icon
605
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$93.6K ﹤0.01%
675
-88
FLEX icon
606
Flex
FLEX
$22.9B
$93.6K ﹤0.01%
1,875
+149
VTEB icon
607
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$93.3K ﹤0.01%
1,903
ILMN icon
608
Illumina
ILMN
$17.9B
$92.8K ﹤0.01%
973
+506
USFR icon
609
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$92.7K ﹤0.01%
+1,842
DB icon
610
Deutsche Bank
DB
$69.1B
$92.5K ﹤0.01%
3,158
+746
EXEL icon
611
Exelixis
EXEL
$10.2B
$91.6K ﹤0.01%
2,078
+39
LLYVA icon
612
Liberty Live Group Series A
LLYVA
$8.13B
$90.7K ﹤0.01%
1,141
-1,592
APTV icon
613
Aptiv
APTV
$17.5B
$89.8K ﹤0.01%
1,316
-47
DOC icon
614
Healthpeak Properties
DOC
$12.2B
$89.4K ﹤0.01%
5,106
+29
CRH icon
615
CRH
CRH
$78.6B
$89.3K ﹤0.01%
973
-81
STZ icon
616
Constellation Brands
STZ
$22.6B
$88.7K ﹤0.01%
545
-25,882
PTC icon
617
PTC
PTC
$23B
$88.6K ﹤0.01%
514
+129
EMB icon
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$88.3K ﹤0.01%
953
+53
RBA icon
619
RB Global
RBA
$18.3B
$88.2K ﹤0.01%
831
+26
ACGL icon
620
Arch Capital
ACGL
$32.1B
$88.2K ﹤0.01%
969
+58
RS icon
621
Reliance Steel & Aluminium
RS
$14.4B
$87.9K ﹤0.01%
280
+28
CPAY icon
622
Corpay
CPAY
$18.4B
$87.6K ﹤0.01%
264
+3
FSLR icon
623
First Solar
FSLR
$28.2B
$87.6K ﹤0.01%
529
+179
PNR icon
624
Pentair
PNR
$17.5B
$87.3K ﹤0.01%
850
+84
TSCO icon
625
Tractor Supply
TSCO
$28.1B
$87.1K ﹤0.01%
1,651
-178
23 24
25
26 27