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
EWL icon
626
iShares MSCI Switzerland ETF
EWL
$1.33B
$91.3K ﹤0.01%
1,653
-80
MAS icon
627
Masco
MAS
$12.9B
$91.3K ﹤0.01%
1,297
+142
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$58.5B
$89.8K ﹤0.01%
197
+1
FFIV icon
629
F5
FFIV
$14.2B
$89.5K ﹤0.01%
277
+3
IP icon
630
International Paper
IP
$20.1B
$89.2K ﹤0.01%
1,922
+170
UTHR icon
631
United Therapeutics
UTHR
$19.3B
$88.9K ﹤0.01%
212
-31
EXEL icon
632
Exelixis
EXEL
$10.9B
$88.7K ﹤0.01%
2,147
+69
AU icon
633
AngloGold Ashanti
AU
$35B
$88.4K ﹤0.01%
1,257
+269
EXE
634
Expand Energy Corp
EXE
$26.8B
$88.3K ﹤0.01%
831
-65
IWX icon
635
iShares Russell Top 200 Value ETF
IWX
$2.87B
$87.9K ﹤0.01%
1,000
VTRS icon
636
Viatris
VTRS
$11.7B
$87.6K ﹤0.01%
8,846
+136
CASY icon
637
Casey's General Stores
CASY
$19.8B
$86.5K ﹤0.01%
153
-2
TDY icon
638
Teledyne Technologies
TDY
$24.1B
$86.1K ﹤0.01%
147
CNC icon
639
Centene
CNC
$18.5B
$85.8K ﹤0.01%
2,406
-154
PPL icon
640
PPL Corp
PPL
$27.1B
$85.6K ﹤0.01%
2,304
-3
WST icon
641
West Pharmaceutical
WST
$19.5B
$85.5K ﹤0.01%
326
+8
CINF icon
642
Cincinnati Financial
CINF
$25.7B
$84.7K ﹤0.01%
536
-9
ESLT icon
643
Elbit Systems
ESLT
$21.7B
$84.6K ﹤0.01%
166
SNOW icon
644
Snowflake
SNOW
$89.1B
$84.1K ﹤0.01%
373
+17
B
645
Barrick Mining
B
$56.5B
$84K ﹤0.01%
2,562
-19
PSMT icon
646
Pricesmart
PSMT
$3.61B
$83.7K ﹤0.01%
691
DTM icon
647
DT Midstream
DTM
$11.6B
$83.4K ﹤0.01%
738
-30
RS icon
648
Reliance Steel & Aluminium
RS
$14.4B
$83.1K ﹤0.01%
296
+16
BRO icon
649
Brown & Brown
BRO
$26.8B
$82.8K ﹤0.01%
883
-7
EVR icon
650
Evercore
EVR
$11.9B
$82K ﹤0.01%
243
24 25
26
27 28