MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
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
$68.5B
$57.5K ﹤0.01%
3,592
+487
CHTR icon
752
Charter Communications
CHTR
$26.7B
$57.5K ﹤0.01%
209
-54
MTUM icon
753
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$57.4K ﹤0.01%
224
+179
SCI icon
754
Service Corp International
SCI
$10.8B
$57.4K ﹤0.01%
690
-80
IPAC icon
755
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$57.2K ﹤0.01%
+779
EL icon
756
Estee Lauder
EL
$31.4B
$57.1K ﹤0.01%
648
+76
JLL icon
757
Jones Lang LaSalle
JLL
$14.3B
$57K ﹤0.01%
191
-2
GWRE icon
758
Guidewire Software
GWRE
$13.4B
$56.8K ﹤0.01%
247
+9
UBSI icon
759
United Bankshares
UBSI
$5.46B
$56.5K ﹤0.01%
1,518
TECH icon
760
Bio-Techne
TECH
$8B
$56.1K ﹤0.01%
1,009
+315
THC icon
761
Tenet Healthcare
THC
$17.7B
$56K ﹤0.01%
276
-12
KHC icon
762
Kraft Heinz
KHC
$26.1B
$55.9K ﹤0.01%
2,148
+20
WWD icon
763
Woodward
WWD
$22.2B
$55.6K ﹤0.01%
220
MUR icon
764
Murphy Oil
MUR
$5.44B
$54.8K ﹤0.01%
1,928
-77
TGNA icon
765
TEGNA Inc
TGNA
$3.29B
$54.6K ﹤0.01%
2,688
J icon
766
Jacobs Solutions
J
$15.2B
$54.5K ﹤0.01%
364
+75
VXUS icon
767
Vanguard Total International Stock ETF
VXUS
$135B
$54.3K ﹤0.01%
739
DFIC icon
768
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$54.3K ﹤0.01%
+1,655
SUSA icon
769
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$54.3K ﹤0.01%
+400
BURL icon
770
Burlington
BURL
$19.3B
$54.2K ﹤0.01%
213
-5
CPNG icon
771
Coupang
CPNG
$36.9B
$53.9K ﹤0.01%
1,674
+285
SAIA icon
772
Saia
SAIA
$8.74B
$53.9K ﹤0.01%
180
-8
SIRI icon
773
SiriusXM
SIRI
$7.54B
$53.8K ﹤0.01%
2,312
BC icon
774
Brunswick
BC
$4.6B
$53.6K ﹤0.01%
848
-10
DT icon
775
Dynatrace
DT
$12B
$53.5K ﹤0.01%
1,105
-41
29 30
31
32 33