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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.1B
$50.5K ﹤0.01%
341
-41
ESS icon
777
Essex Property Trust
ESS
$16.7B
$50.4K ﹤0.01%
178
+31
GIL icon
778
Gildan
GIL
$8.69B
$50.4K ﹤0.01%
1,023
-40
JNPR
779
DELISTED
Juniper Networks
JNPR
$50.3K ﹤0.01%
1,260
+36
CIEN icon
780
Ciena
CIEN
$27.4B
$50.2K ﹤0.01%
617
-23
BF.B icon
781
Brown-Forman Class B
BF.B
$12.9B
$49.8K ﹤0.01%
1,852
-733
EHC icon
782
Encompass Health
EHC
$11.6B
$49.5K ﹤0.01%
404
+23
SSB icon
783
SouthState Bank Corp
SSB
$8.96B
$49.5K ﹤0.01%
538
-48
SNA icon
784
Snap-on
SNA
$17.9B
$49.5K ﹤0.01%
159
+35
JLL icon
785
Jones Lang LaSalle
JLL
$13.7B
$49.4K ﹤0.01%
193
-8
RPRX icon
786
Royalty Pharma
RPRX
$17.5B
$48.9K ﹤0.01%
1,358
+402
SW
787
Smurfit Westrock
SW
$18.9B
$48.8K ﹤0.01%
1,130
+507
BG icon
788
Bunge Global
BG
$19.7B
$48.6K ﹤0.01%
606
-14
QSR icon
789
Restaurant Brands International
QSR
$22B
$48.5K ﹤0.01%
732
-71
SF icon
790
Stifel
SF
$12.2B
$48.4K ﹤0.01%
466
+135
CHRW icon
791
C.H. Robinson
CHRW
$18.1B
$48.3K ﹤0.01%
503
+21
BBY icon
792
Best Buy
BBY
$17.2B
$48.1K ﹤0.01%
717
-4
XLE icon
793
Energy Select Sector SPDR Fund
XLE
$26.5B
$48K ﹤0.01%
+566
CORT icon
794
Corcept Therapeutics
CORT
$8.03B
$47.9K ﹤0.01%
653
+33
BNS icon
795
Scotiabank
BNS
$81.9B
$47.7K ﹤0.01%
863
-140
PECO icon
796
Phillips Edison & Co
PECO
$4.27B
$47.6K ﹤0.01%
1,360
OLED icon
797
Universal Display
OLED
$6.85B
$47.4K ﹤0.01%
307
+136
ALSN icon
798
Allison Transmission
ALSN
$6.74B
$47.4K ﹤0.01%
499
-1
BC icon
799
Brunswick
BC
$4.32B
$47.4K ﹤0.01%
858
+608
YUMC icon
800
Yum China
YUMC
$15.8B
$47K ﹤0.01%
1,052
+222
30 31
32
33 34