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
ITT icon
751
ITT
ITT
$14.5B
$54K ﹤0.01%
344
+30
AWI icon
752
Armstrong World Industries
AWI
$8.19B
$53.9K ﹤0.01%
332
+1
WWD icon
753
Woodward
WWD
$15.5B
$53.9K ﹤0.01%
220
+54
PCG icon
754
PG&E
PCG
$35.5B
$53.9K ﹤0.01%
3,865
-1,318
PPG icon
755
PPG Industries
PPG
$21.3B
$53.8K ﹤0.01%
473
+31
B
756
Barrick Mining
B
$54B
$53.7K ﹤0.01%
2,581
+388
NET icon
757
Cloudflare
NET
$81.6B
$53.5K ﹤0.01%
273
+8
BLD icon
758
TopBuild
BLD
$11.8B
$53.4K ﹤0.01%
165
-22
TECK icon
759
Teck Resources
TECK
$20.1B
$53.3K ﹤0.01%
1,320
+668
SIRI icon
760
SiriusXM
SIRI
$7.35B
$53.1K ﹤0.01%
2,312
BXP icon
761
Boston Properties
BXP
$11B
$52.6K ﹤0.01%
779
+2
ALLE icon
762
Allegion
ALLE
$14.2B
$52.5K ﹤0.01%
364
+48
FERG icon
763
Ferguson
FERG
$49.1B
$52.3K ﹤0.01%
240
-51
GEN icon
764
Gen Digital
GEN
$15.9B
$52.1K ﹤0.01%
1,773
+313
PR icon
765
Permian Resources
PR
$9.24B
$52.1K ﹤0.01%
3,825
+2,568
RKLB icon
766
Rocket Lab Corp
RKLB
$27.4B
$51.7K ﹤0.01%
1,446
-202
SAIA icon
767
Saia
SAIA
$7.68B
$51.5K ﹤0.01%
188
-2
TKO icon
768
TKO Group
TKO
$15.4B
$51.1K ﹤0.01%
281
+37
VXUS icon
769
Vanguard Total International Stock ETF
VXUS
$106B
$51.1K ﹤0.01%
+739
WING icon
770
Wingstop
WING
$6.59B
$50.8K ﹤0.01%
151
+23
CELH icon
771
Celsius Holdings
CELH
$15.4B
$50.8K ﹤0.01%
1,095
+51
BURL icon
772
Burlington
BURL
$17.2B
$50.7K ﹤0.01%
218
+8
THC icon
773
Tenet Healthcare
THC
$18.3B
$50.7K ﹤0.01%
288
+48
RPM icon
774
RPM International
RPM
$13.9B
$50.6K ﹤0.01%
461
+60
EWBC icon
775
East-West Bancorp
EWBC
$13.8B
$50.5K ﹤0.01%
500
+47