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
NU icon
751
Nu Holdings
NU
$76.7B
$57.5K ﹤0.01%
3,592
+487
CHTR icon
752
Charter Communications
CHTR
$28.5B
$57.5K ﹤0.01%
209
-54
MTUM icon
753
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$57.4K ﹤0.01%
224
+179
SCI icon
754
Service Corp International
SCI
$11.3B
$57.4K ﹤0.01%
690
-80
IPAC icon
755
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$57.2K ﹤0.01%
+779
EL icon
756
Estee Lauder
EL
$31.6B
$57.1K ﹤0.01%
648
+76
JLL icon
757
Jones Lang LaSalle
JLL
$14.1B
$57K ﹤0.01%
191
-2
GWRE icon
758
Guidewire Software
GWRE
$18.5B
$56.8K ﹤0.01%
247
+9
UBSI icon
759
United Bankshares
UBSI
$5.16B
$56.5K ﹤0.01%
1,518
TECH icon
760
Bio-Techne
TECH
$8.95B
$56.1K ﹤0.01%
1,009
+315
THC icon
761
Tenet Healthcare
THC
$18B
$56K ﹤0.01%
276
-12
KHC icon
762
Kraft Heinz
KHC
$28.7B
$55.9K ﹤0.01%
2,148
+20
WWD icon
763
Woodward
WWD
$16B
$55.6K ﹤0.01%
220
MUR icon
764
Murphy Oil
MUR
$4.06B
$54.8K ﹤0.01%
1,928
-77
TGNA icon
765
TEGNA Inc
TGNA
$3.21B
$54.6K ﹤0.01%
2,688
J icon
766
Jacobs Solutions
J
$18.3B
$54.5K ﹤0.01%
364
+75
VXUS icon
767
Vanguard Total International Stock ETF
VXUS
$107B
$54.3K ﹤0.01%
739
DFIC icon
768
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$54.3K ﹤0.01%
+1,655
SUSA icon
769
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$54.3K ﹤0.01%
+400
BURL icon
770
Burlington
BURL
$17.7B
$54.2K ﹤0.01%
213
-5
CPNG icon
771
Coupang
CPNG
$52.8B
$53.9K ﹤0.01%
1,674
+285
SAIA icon
772
Saia
SAIA
$7.52B
$53.9K ﹤0.01%
180
-8
SIRI icon
773
SiriusXM
SIRI
$7.31B
$53.8K ﹤0.01%
2,312
BC icon
774
Brunswick
BC
$4.28B
$53.6K ﹤0.01%
848
-10
DT icon
775
Dynatrace
DT
$14.2B
$53.5K ﹤0.01%
1,105
-41