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
HOOD icon
701
Robinhood
HOOD
$122B
$67.1K ﹤0.01%
717
-137
OHI icon
702
Omega Healthcare
OHI
$12.7B
$67K ﹤0.01%
1,828
+1,552
WRB icon
703
W.R. Berkley
WRB
$28.1B
$66.8K ﹤0.01%
909
CHRD icon
704
Chord Energy
CHRD
$5.09B
$66.5K ﹤0.01%
687
+493
SCHX icon
705
Schwab US Large- Cap ETF
SCHX
$61.7B
$66.5K ﹤0.01%
2,721
PSF icon
706
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$66.4K ﹤0.01%
+3,296
ZS icon
707
Zscaler
ZS
$52B
$65.9K ﹤0.01%
210
+27
EVR icon
708
Evercore
EVR
$11.5B
$65.6K ﹤0.01%
243
+2
BMO icon
709
Bank of Montreal
BMO
$87.7B
$64.8K ﹤0.01%
586
-127
OMC icon
710
Omnicom Group
OMC
$14.2B
$64.4K ﹤0.01%
895
+36
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$55.9B
$63.9K ﹤0.01%
196
+52
DT icon
712
Dynatrace
DT
$15B
$63.3K ﹤0.01%
1,146
+167
SCI icon
713
Service Corp International
SCI
$11.4B
$62.7K ﹤0.01%
770
+42
NTR icon
714
Nutrien
NTR
$26.1B
$62.3K ﹤0.01%
1,069
-163
TXRH icon
715
Texas Roadhouse
TXRH
$10.8B
$62.2K ﹤0.01%
332
-47
ALB icon
716
Albemarle
ALB
$10.4B
$62K ﹤0.01%
990
+663
XLF icon
717
Financial Select Sector SPDR Fund
XLF
$53.9B
$61.8K ﹤0.01%
1,181
+431
NBIX icon
718
Neurocrine Biosciences
NBIX
$14.3B
$61.8K ﹤0.01%
492
-66
MSTX
719
Defiance Daily Target 2x Long MSTR ETF
MSTX
$341M
$61.8K ﹤0.01%
1,530
BWXT icon
720
BWX Technologies
BWXT
$18.3B
$60.4K ﹤0.01%
419
+65
IFF icon
721
International Flavors & Fragrances
IFF
$15.8B
$60.3K ﹤0.01%
820
+98
HUBS icon
722
HubSpot
HUBS
$24.9B
$60.1K ﹤0.01%
108
+73
CNP icon
723
CenterPoint Energy
CNP
$25.3B
$60K ﹤0.01%
1,633
+114
FHN icon
724
First Horizon
FHN
$10.6B
$59.6K ﹤0.01%
2,811
-114
COHR icon
725
Coherent
COHR
$20.2B
$59.5K ﹤0.01%
667
+146
27 28
29
30 31