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
FFIV icon
651
F5
FFIV
$13.9B
$80.6K ﹤0.01%
274
-19
HEI icon
652
HEICO Corp
HEI
$44B
$80.4K ﹤0.01%
245
+1
ZBH icon
653
Zimmer Biomet
ZBH
$20.4B
$80.3K ﹤0.01%
880
-25,508
SNOW icon
654
Snowflake
SNOW
$89.9B
$79.7K ﹤0.01%
356
+19
UAL icon
655
United Airlines
UAL
$29.4B
$79.4K ﹤0.01%
997
-37
CASY icon
656
Casey's General Stores
CASY
$19.4B
$79.1K ﹤0.01%
155
+5
BRKR icon
657
Bruker
BRKR
$6.13B
$78.9K ﹤0.01%
1,916
+825
IBB icon
658
iShares Biotechnology ETF
IBB
$6.24B
$78.6K ﹤0.01%
621
-416
PPL icon
659
PPL Corp
PPL
$26.8B
$78.2K ﹤0.01%
2,307
+14
MFC icon
660
Manulife Financial
MFC
$55.5B
$77.9K ﹤0.01%
2,438
-272
VTRS icon
661
Viatris
VTRS
$12.1B
$77.8K ﹤0.01%
8,710
+3,681
BIIB icon
662
Biogen
BIIB
$21.9B
$77.5K ﹤0.01%
617
+107
TRI icon
663
Thomson Reuters
TRI
$66.1B
$76.6K ﹤0.01%
381
-30
AES icon
664
AES
AES
$9.57B
$76.6K ﹤0.01%
7,282
-213
EXPE icon
665
Expedia Group
EXPE
$26.2B
$76.1K ﹤0.01%
451
+50
LUV icon
666
Southwest Airlines
LUV
$15.3B
$75.9K ﹤0.01%
2,341
+180
TXNM
667
TXNM Energy Inc
TXNM
$6.2B
$75.5K ﹤0.01%
1,340
+1,049
TDY icon
668
Teledyne Technologies
TDY
$24B
$75.3K ﹤0.01%
147
+33
MTSI icon
669
MACOM Technology Solutions
MTSI
$10.7B
$74.8K ﹤0.01%
522
+178
ESLT icon
670
Elbit Systems
ESLT
$21.9B
$74.6K ﹤0.01%
166
-31
XYZ
671
Block Inc
XYZ
$44.2B
$74.4K ﹤0.01%
1,095
+405
TER icon
672
Teradyne
TER
$27.5B
$74.4K ﹤0.01%
827
+7
MAS icon
673
Masco
MAS
$13.1B
$74.3K ﹤0.01%
1,155
+383
DBEF icon
674
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$74.2K ﹤0.01%
1,696
TTEK icon
675
Tetra Tech
TTEK
$8.43B
$74.2K ﹤0.01%
2,062
+377