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
ADC icon
676
Agree Realty
ADC
$8.31B
$73.9K ﹤0.01%
1,011
+96
OXY icon
677
Occidental Petroleum
OXY
$39.5B
$73.4K ﹤0.01%
1,747
+116
JEF icon
678
Jefferies Financial Group
JEF
$10.9B
$73.3K ﹤0.01%
1,340
-185
LNG icon
679
Cheniere Energy
LNG
$44.5B
$73.1K ﹤0.01%
300
+61
ICL icon
680
ICL Group
ICL
$8.51B
$72.7K ﹤0.01%
10,572
-118
PSMT icon
681
Pricesmart
PSMT
$3.61B
$72.6K ﹤0.01%
691
RBLX icon
682
Roblox
RBLX
$73.1B
$72.4K ﹤0.01%
688
+310
ZBRA icon
683
Zebra Technologies
ZBRA
$13.2B
$71.8K ﹤0.01%
233
+60
SOLV icon
684
Solventum
SOLV
$11.9B
$71.7K ﹤0.01%
946
+9
FPF
685
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$71.7K ﹤0.01%
+3,809
ACM icon
686
Aecom
ACM
$17.3B
$71.6K ﹤0.01%
634
+42
XLP icon
687
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$70.9K ﹤0.01%
876
+76
IWV icon
688
iShares Russell 3000 ETF
IWV
$17.3B
$70.2K ﹤0.01%
+200
UTHR icon
689
United Therapeutics
UTHR
$18.8B
$69.8K ﹤0.01%
243
+15
TXT icon
690
Textron
TXT
$14.1B
$69.8K ﹤0.01%
869
+27
PFBC icon
691
Preferred Bank
PFBC
$1.12B
$69.7K ﹤0.01%
805
+9
WST icon
692
West Pharmaceutical
WST
$20.6B
$69.6K ﹤0.01%
318
+159
CM icon
693
Canadian Imperial Bank of Commerce
CM
$77.4B
$69.2K ﹤0.01%
977
-37
BAM icon
694
Brookfield Asset Management
BAM
$86.9B
$68.6K ﹤0.01%
1,241
+181
CPLS icon
695
AB Core Plus Bond ETF
CPLS
$179M
$68.5K ﹤0.01%
1,931
LDOS icon
696
Leidos
LDOS
$25.5B
$68.5K ﹤0.01%
434
+26
CTRA icon
697
Coterra Energy
CTRA
$19.7B
$68.1K ﹤0.01%
2,685
+555
TSN icon
698
Tyson Foods
TSN
$18.5B
$68.1K ﹤0.01%
1,218
-150
CF icon
699
CF Industries
CF
$13.7B
$67.8K ﹤0.01%
737
+31
FNV icon
700
Franco-Nevada
FNV
$35.6B
$67.7K ﹤0.01%
413
-57
26 27
28
29 30