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
PSF icon
701
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$68.5K ﹤0.01%
3,296
BALL icon
702
Ball Corp
BALL
$13.1B
$68K ﹤0.01%
1,348
-106
CHKP icon
703
Check Point Software Technologies
CHKP
$21.5B
$67.9K ﹤0.01%
328
+61
CHRD icon
704
Chord Energy
CHRD
$4.97B
$67.7K ﹤0.01%
681
-6
NET icon
705
Cloudflare
NET
$81.5B
$66.7K ﹤0.01%
311
+38
IVW icon
706
iShares S&P 500 Growth ETF
IVW
$66.5B
$66.4K ﹤0.01%
550
-411
ICL icon
707
ICL Group
ICL
$7.28B
$66.4K ﹤0.01%
10,668
+96
QSR icon
708
Restaurant Brands International
QSR
$22.2B
$66.2K ﹤0.01%
1,032
+300
MTSI icon
709
MACOM Technology Solutions
MTSI
$12.7B
$66.1K ﹤0.01%
531
+9
CF icon
710
CF Industries
CF
$12.8B
$65.7K ﹤0.01%
732
-5
FERG icon
711
Ferguson
FERG
$50.1B
$65.6K ﹤0.01%
292
+52
XLY icon
712
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$65.4K ﹤0.01%
273
MAA icon
713
Mid-America Apartment Communities
MAA
$15.2B
$65.1K ﹤0.01%
466
+125
AWI icon
714
Armstrong World Industries
AWI
$8.14B
$65.1K ﹤0.01%
332
CPB icon
715
Campbell Soup
CPB
$9.15B
$65K ﹤0.01%
2,058
+1,149
OHI icon
716
Omega Healthcare
OHI
$12.9B
$64.7K ﹤0.01%
1,532
-296
DECK icon
717
Deckers Outdoor
DECK
$11.9B
$64.7K ﹤0.01%
638
-184
NTR icon
718
Nutrien
NTR
$27.5B
$64.3K ﹤0.01%
1,096
+27
BLD icon
719
TopBuild
BLD
$11.9B
$64.1K ﹤0.01%
164
-1
STZ icon
720
Constellation Brands
STZ
$22.3B
$63.7K ﹤0.01%
473
-72
OMC icon
721
Omnicom Group
OMC
$14.3B
$63.7K ﹤0.01%
781
-114
XLF icon
722
Financial Select Sector SPDR Fund
XLF
$54.3B
$63.6K ﹤0.01%
1,181
TECK icon
723
Teck Resources
TECK
$20.1B
$63.3K ﹤0.01%
1,442
+122
ITT icon
724
ITT
ITT
$14.7B
$63.3K ﹤0.01%
354
+10
ZS icon
725
Zscaler
ZS
$50.7B
$63.2K ﹤0.01%
211
+1
27 28
29
30 31