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
STLD icon
676
Steel Dynamics
STLD
$22.2B
$74.6K ﹤0.01%
535
-114
PCOR icon
677
Procore
PCOR
$12.4B
$73.6K ﹤0.01%
1,010
-373
PFBC icon
678
Preferred Bank
PFBC
$1.13B
$73.5K ﹤0.01%
813
+8
MP icon
679
MP Materials
MP
$10.4B
$73.4K ﹤0.01%
1,095
+106
COO icon
680
Cooper Companies
COO
$13.9B
$73.1K ﹤0.01%
1,066
-125
FPF
681
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$72.9K ﹤0.01%
3,809
DXCM icon
682
DexCom
DXCM
$21.5B
$72.6K ﹤0.01%
1,079
-46
SCHX icon
683
Schwab US Large- Cap ETF
SCHX
$61.3B
$71.7K ﹤0.01%
2,721
SNDK
684
Sandisk
SNDK
$35.1B
$71.4K ﹤0.01%
636
-11
RKLB icon
685
Rocket Lab Corp
RKLB
$25B
$71.2K ﹤0.01%
1,486
+40
JBHT icon
686
JB Hunt Transport Services
JBHT
$16.3B
$70.8K ﹤0.01%
528
-35
BAM icon
687
Brookfield Asset Management
BAM
$85.5B
$70.8K ﹤0.01%
1,244
+3
ADC icon
688
Agree Realty
ADC
$8.44B
$70.5K ﹤0.01%
992
-19
MFC icon
689
Manulife Financial
MFC
$56.3B
$70.5K ﹤0.01%
2,262
-176
ZBRA icon
690
Zebra Technologies
ZBRA
$13.1B
$70.4K ﹤0.01%
237
+4
POOL icon
691
Pool Corp
POOL
$9.39B
$70.4K ﹤0.01%
227
+41
TXT icon
692
Textron
TXT
$14.5B
$70.1K ﹤0.01%
830
-39
NBIX icon
693
Neurocrine Biosciences
NBIX
$15.2B
$70K ﹤0.01%
499
+7
LNG icon
694
Cheniere Energy
LNG
$44.7B
$70K ﹤0.01%
298
-2
IBB icon
695
iShares Biotechnology ETF
IBB
$6.31B
$69.9K ﹤0.01%
484
-137
LYB icon
696
LyondellBasell Industries
LYB
$13.8B
$69.7K ﹤0.01%
1,421
-809
TTEK icon
697
Tetra Tech
TTEK
$8.47B
$69.4K ﹤0.01%
2,078
+16
EXR icon
698
Extra Space Storage
EXR
$28.3B
$69.3K ﹤0.01%
492
-82
SOLV icon
699
Solventum
SOLV
$12.4B
$68.8K ﹤0.01%
943
-3
XLP icon
700
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$68.7K ﹤0.01%
876
26 27
28
29 30