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
$3.93B
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
PEP icon
51
PepsiCo
PEP
$200B
$19.4M 0.49%
138,249
-81,433
LLY icon
52
Eli Lilly
LLY
$772B
$19.3M 0.49%
25,269
+21,275
RMD icon
53
ResMed
RMD
$36B
$19M 0.48%
69,360
-526
HON icon
54
Honeywell
HON
$128B
$18.9M 0.48%
89,896
-5,617
TSLA icon
55
Tesla
TSLA
$1.52T
$18.6M 0.47%
41,836
-503
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$18.5M 0.47%
232,065
+14,364
ETN icon
57
Eaton
ETN
$149B
$18.5M 0.47%
49,468
-1,075
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$18M 0.46%
718,072
+13,310
XOM icon
59
Exxon Mobil
XOM
$482B
$17.6M 0.45%
156,377
+4,949
ROP icon
60
Roper Technologies
ROP
$48B
$17.4M 0.44%
34,881
-219
AOS icon
61
A.O. Smith
AOS
$9.19B
$17.4M 0.44%
236,461
+2,259
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$17.1M 0.44%
315,429
-5,844
GDX icon
63
VanEck Gold Miners ETF
GDX
$20.9B
$17M 0.43%
222,104
-8,627
FI icon
64
Fiserv
FI
$35.9B
$16.8M 0.43%
129,997
+1,135
IVV icon
65
iShares Core S&P 500 ETF
IVV
$677B
$16.4M 0.42%
24,517
-2,381
XYL icon
66
Xylem
XYL
$36.7B
$15.7M 0.4%
106,249
+2,755
VFH icon
67
Vanguard Financials ETF
VFH
$12.6B
$15.2M 0.39%
115,528
+3,030
UNP icon
68
Union Pacific
UNP
$131B
$14.2M 0.36%
60,242
+3,654
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$14.1M 0.36%
234,531
+7,440
COST icon
70
Costco
COST
$404B
$14M 0.36%
15,087
-690
GS icon
71
Goldman Sachs
GS
$244B
$13.9M 0.35%
17,469
-674
MRK icon
72
Merck
MRK
$215B
$13.8M 0.35%
164,055
+6,987
MS icon
73
Morgan Stanley
MS
$261B
$13.2M 0.34%
83,338
+2,537
ACN icon
74
Accenture
ACN
$155B
$13.2M 0.34%
53,552
-4,380
CSL icon
75
Carlisle Companies
CSL
$13.6B
$12.8M 0.33%
39,029
+3,234
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3
4 5