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
ROP icon
51
Roper Technologies
ROP
$48B
$19.9M 0.53%
35,100
+267
LECO icon
52
Lincoln Electric
LECO
$12.9B
$19.1M 0.51%
92,276
+2,962
ETN icon
53
Eaton
ETN
$149B
$18M 0.48%
50,543
+11,184
RMD icon
54
ResMed
RMD
$36B
$18M 0.48%
69,886
+1,147
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$17.9M 0.48%
261,277
+10,657
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17.6M 0.47%
704,762
-6,012
LHX icon
57
L3Harris
LHX
$54.1B
$17.4M 0.46%
69,255
+1,961
ACN icon
58
Accenture
ACN
$155B
$17.3M 0.46%
57,932
+654
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$17.3M 0.46%
217,701
+3,864
IVV icon
60
iShares Core S&P 500 ETF
IVV
$677B
$16.7M 0.45%
26,898
+857
XOM icon
61
Exxon Mobil
XOM
$482B
$16.3M 0.43%
151,428
+4,374
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$15.9M 0.42%
321,273
+1,329
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$15.8M 0.42%
263,939
+82,897
COST icon
64
Costco
COST
$404B
$15.6M 0.42%
15,777
+166
AOS icon
65
A.O. Smith
AOS
$9.19B
$15.4M 0.41%
234,202
+6,836
VFH icon
66
Vanguard Financials ETF
VFH
$12.6B
$14.3M 0.38%
112,498
+3,578
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$13.6M 0.36%
227,091
+54,658
TSLA icon
68
Tesla
TSLA
$1.52T
$13.4M 0.36%
42,339
+798
XYL icon
69
Xylem
XYL
$36.7B
$13.4M 0.36%
103,494
+10,913
CSL icon
70
Carlisle Companies
CSL
$13.6B
$13.4M 0.36%
35,795
+13,707
UNP icon
71
Union Pacific
UNP
$131B
$13M 0.35%
56,588
+825
GS icon
72
Goldman Sachs
GS
$244B
$12.8M 0.34%
18,143
-861
MRK icon
73
Merck
MRK
$215B
$12.4M 0.33%
157,068
+3,751
GDX icon
74
VanEck Gold Miners ETF
GDX
$20.9B
$12M 0.32%
230,731
-2,625
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$109B
$11.9M 0.32%
26,791
+9,775
1 2
3
4 5