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
BLDR icon
726
Builders FirstSource
BLDR
$12.2B
$59.4K ﹤0.01%
509
-77
XLY icon
727
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$59.3K ﹤0.01%
273
+58
CHKP icon
728
Check Point Software Technologies
CHKP
$20.5B
$59.1K ﹤0.01%
267
-69
BITB icon
729
Bitwise Bitcoin ETF
BITB
$3.97B
$58.6K ﹤0.01%
1,000
AVAV icon
730
AeroVironment
AVAV
$17.6B
$58.4K ﹤0.01%
205
-39
KNSL icon
731
Kinsale Capital Group
KNSL
$9.2B
$58.1K ﹤0.01%
120
-2
CNI icon
732
Canadian National Railway
CNI
$59B
$58.1K ﹤0.01%
558
+167
FFC
733
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$57.8K ﹤0.01%
+3,548
PTA icon
734
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$57.2K ﹤0.01%
+2,890
PAAS icon
735
Pan American Silver
PAAS
$14.3B
$57.1K ﹤0.01%
2,009
WHR icon
736
Whirlpool
WHR
$3.92B
$56.9K ﹤0.01%
561
+426
PINS icon
737
Pinterest
PINS
$17.7B
$56.9K ﹤0.01%
1,586
+922
VEEV icon
738
Veeva Systems
VEEV
$47.9B
$56.4K ﹤0.01%
196
+4
FOXA icon
739
Fox Class A
FOXA
$28.7B
$56.2K ﹤0.01%
1,003
+148
LW icon
740
Lamb Weston
LW
$8.64B
$56.2K ﹤0.01%
1,084
+66
SPYG icon
741
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$56.1K ﹤0.01%
589
GWRE icon
742
Guidewire Software
GWRE
$18.7B
$56K ﹤0.01%
238
+68
EQR icon
743
Equity Residential
EQR
$22.5B
$56K ﹤0.01%
830
+90
HST icon
744
Host Hotels & Resorts
HST
$11.1B
$55.6K ﹤0.01%
3,617
+1,208
MKTX icon
745
MarketAxess Holdings
MKTX
$6.07B
$55.4K ﹤0.01%
248
+84
UBSI icon
746
United Bankshares
UBSI
$5.14B
$55.3K ﹤0.01%
1,518
AMCR icon
747
Amcor
AMCR
$18.3B
$55.2K ﹤0.01%
6,002
+1,638
KHC icon
748
Kraft Heinz
KHC
$28.4B
$54.9K ﹤0.01%
2,128
-798
QGEN icon
749
Qiagen
QGEN
$9.49B
$54.6K ﹤0.01%
1,136
+16
POOL icon
750
Pool Corp
POOL
$9.47B
$54.2K ﹤0.01%
186
-36
28 29
30
31 32