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
EPAC icon
651
Enerpac Tool Group
EPAC
$2.13B
$81.9K ﹤0.01%
1,998
-2,122
LDOS icon
652
Leidos
LDOS
$25.2B
$81.4K ﹤0.01%
431
-3
BMO icon
653
Bank of Montreal
BMO
$88.5B
$81K ﹤0.01%
622
+36
KTOS icon
654
Kratos Defense & Security Solutions
KTOS
$13.1B
$81K ﹤0.01%
886
-101
CPAY icon
655
Corpay
CPAY
$19.5B
$80.7K ﹤0.01%
280
+16
HRL icon
656
Hormel Foods
HRL
$12.1B
$80.5K ﹤0.01%
3,253
-110
TYL icon
657
Tyler Technologies
TYL
$19.9B
$80K ﹤0.01%
153
-21
ALB icon
658
Albemarle
ALB
$11.4B
$80K ﹤0.01%
987
-3
ACM icon
659
Aecom
ACM
$17.3B
$79.7K ﹤0.01%
611
-23
LUV icon
660
Southwest Airlines
LUV
$16.8B
$79.6K ﹤0.01%
2,494
+153
ZBH icon
661
Zimmer Biomet
ZBH
$17.5B
$79.3K ﹤0.01%
805
-75
HEI icon
662
HEICO Corp
HEI
$45B
$79.1K ﹤0.01%
245
IWP icon
663
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$79K ﹤0.01%
555
-120
CM icon
664
Canadian Imperial Bank of Commerce
CM
$78.8B
$78.3K ﹤0.01%
980
+3
MKC icon
665
McCormick & Company Non-Voting
MKC
$17.5B
$78.3K ﹤0.01%
1,170
+21
JEF icon
666
Jefferies Financial Group
JEF
$11.2B
$77.7K ﹤0.01%
1,187
-153
BJ icon
667
BJs Wholesale Club
BJ
$12B
$77.5K ﹤0.01%
831
-107
CAG icon
668
Conagra Brands
CAG
$8.2B
$77.2K ﹤0.01%
4,214
+2,300
IEUR icon
669
iShares Core MSCI Europe ETF
IEUR
$6.74B
$76.5K ﹤0.01%
+1,123
FWONA icon
670
Liberty Media Series A
FWONA
$23.1B
$75.8K ﹤0.01%
796
-103
IWV icon
671
iShares Russell 3000 ETF
IWV
$17.2B
$75.8K ﹤0.01%
200
JPST icon
672
JPMorgan Ultra-Short Income ETF
JPST
$34B
$75.7K ﹤0.01%
1,492
+1,412
BWXT icon
673
BWX Technologies
BWXT
$17.7B
$75.2K ﹤0.01%
408
-11
ALLE icon
674
Allegion
ALLE
$14.4B
$75.2K ﹤0.01%
424
+60
COHR icon
675
Coherent
COHR
$24.3B
$74.9K ﹤0.01%
695
+28
25 26
27
28 29