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
WRB icon
726
W.R. Berkley
WRB
$28.5B
$62.8K ﹤0.01%
819
-90
TLT icon
727
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$62.5K ﹤0.01%
699
+234
CVNA icon
728
Carvana
CVNA
$43B
$62.2K ﹤0.01%
165
+31
BITB icon
729
Bitwise Bitcoin ETF
BITB
$3.98B
$62.2K ﹤0.01%
1,000
FOXA icon
730
Fox Class A
FOXA
$29.3B
$62.1K ﹤0.01%
984
-19
CNP icon
731
CenterPoint Energy
CNP
$25.7B
$61.8K ﹤0.01%
1,593
-40
CHRW icon
732
C.H. Robinson
CHRW
$17.7B
$61.4K ﹤0.01%
464
-39
LW icon
733
Lamb Weston
LW
$8.7B
$60.3K ﹤0.01%
1,039
-45
HST icon
734
Host Hotels & Resorts
HST
$12.3B
$60.3K ﹤0.01%
3,545
-72
HALO icon
735
Halozyme
HALO
$8.02B
$60.3K ﹤0.01%
822
-2
SFM icon
736
Sprouts Farmers Market
SFM
$7.67B
$60.3K ﹤0.01%
554
-114
GIL icon
737
Gildan
GIL
$8.26B
$60.2K ﹤0.01%
1,042
+19
FFC
738
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$59.9K ﹤0.01%
3,548
TSN icon
739
Tyson Foods
TSN
$18.7B
$59.6K ﹤0.01%
1,097
-121
QGEN icon
740
Qiagen
QGEN
$9.45B
$59.4K ﹤0.01%
1,330
+194
CELH icon
741
Celsius Holdings
CELH
$10.7B
$59.3K ﹤0.01%
1,032
-63
FHN icon
742
First Horizon
FHN
$10.8B
$59.1K ﹤0.01%
2,613
-198
PTA icon
743
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$59K ﹤0.01%
2,890
SPYM
744
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$58.8K ﹤0.01%
750
-750
VEEV icon
745
Veeva Systems
VEEV
$48.3B
$58.4K ﹤0.01%
196
AVAV icon
746
AeroVironment
AVAV
$16.5B
$58.3K ﹤0.01%
185
-20
TRI icon
747
Thomson Reuters
TRI
$61.2B
$58.2K ﹤0.01%
375
-6
BLDR icon
748
Builders FirstSource
BLDR
$12.1B
$58.2K ﹤0.01%
480
-29
EQR icon
749
Equity Residential
EQR
$22.7B
$57.7K ﹤0.01%
892
+62
BNS icon
750
Scotiabank
BNS
$82.9B
$57.6K ﹤0.01%
891
+28
28 29
30
31 32