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
PCG icon
776
PG&E
PCG
$36.3B
$53.2K ﹤0.01%
3,528
-337
RPRX icon
777
Royalty Pharma
RPRX
$16.5B
$53.2K ﹤0.01%
1,508
+150
CTRA icon
778
Coterra Energy
CTRA
$20.2B
$53.1K ﹤0.01%
2,244
-441
SSB icon
779
SouthState Bank Corp
SSB
$8.83B
$53K ﹤0.01%
536
-2
SLV icon
780
iShares Silver Trust
SLV
$23.6B
$53K ﹤0.01%
1,250
EG icon
781
Everest Group
EG
$13.7B
$52.9K ﹤0.01%
151
+70
SF icon
782
Stifel
SF
$12.4B
$52.9K ﹤0.01%
466
SW
783
Smurfit Westrock
SW
$18.7B
$52.6K ﹤0.01%
1,235
+105
ADNT icon
784
Adient
ADNT
$1.55B
$52.4K ﹤0.01%
2,174
-8
ALGN icon
785
Align Technology
ALGN
$9.67B
$52.2K ﹤0.01%
417
-239
LOGI icon
786
Logitech
LOGI
$17.7B
$52.2K ﹤0.01%
476
+35
TKO icon
787
TKO Group
TKO
$14.4B
$52.1K ﹤0.01%
258
-23
TXRH icon
788
Texas Roadhouse
TXRH
$11B
$52K ﹤0.01%
313
-19
PPG icon
789
PPG Industries
PPG
$21.6B
$51.7K ﹤0.01%
492
+19
CORT icon
790
Corcept Therapeutics
CORT
$7.75B
$51.7K ﹤0.01%
622
-31
STLA icon
791
Stellantis
STLA
$29.6B
$51.6K ﹤0.01%
5,524
+3,202
VNT icon
792
Vontier
VNT
$5.51B
$51.5K ﹤0.01%
1,228
WY icon
793
Weyerhaeuser
WY
$16.6B
$51.5K ﹤0.01%
2,077
-3,621
GEN icon
794
Gen Digital
GEN
$15.9B
$51.4K ﹤0.01%
1,809
+36
PINS icon
795
Pinterest
PINS
$18.3B
$51.3K ﹤0.01%
1,594
+8
RMBS icon
796
Rambus
RMBS
$11.6B
$51.2K ﹤0.01%
491
+16
BXP icon
797
Boston Properties
BXP
$11.5B
$51.1K ﹤0.01%
687
-92
LLYVA icon
798
Liberty Live Group Series A
LLYVA
$7.57B
$50.7K ﹤0.01%
538
-603
CNI icon
799
Canadian National Railway
CNI
$58.5B
$50.6K ﹤0.01%
537
-21
MOH icon
800
Molina Healthcare
MOH
$7.82B
$50.5K ﹤0.01%
264
-99