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
XLU icon
826
Utilities Select Sector SPDR Fund
XLU
$22B
$46K ﹤0.01%
528
RL icon
827
Ralph Lauren
RL
$19.7B
$45.5K ﹤0.01%
145
WFRD icon
828
Weatherford International
WFRD
$5.25B
$45.4K ﹤0.01%
664
+11
YUMC icon
829
Yum China
YUMC
$15.8B
$45.4K ﹤0.01%
1,058
+6
MGM icon
830
MGM Resorts International
MGM
$8.93B
$45.2K ﹤0.01%
1,304
-16
SWK icon
831
Stanley Black & Decker
SWK
$10.6B
$45.1K ﹤0.01%
607
-31
BCE icon
832
BCE
BCE
$21.6B
$45K ﹤0.01%
1,924
+861
XPO icon
833
XPO
XPO
$16.5B
$45K ﹤0.01%
348
-3
QRVO icon
834
Qorvo
QRVO
$7.94B
$44.7K ﹤0.01%
491
+6
EHC icon
835
Encompass Health
EHC
$11.6B
$44.7K ﹤0.01%
352
-52
RGLD icon
836
Royal Gold
RGLD
$14.8B
$44.3K ﹤0.01%
221
+56
BG icon
837
Bunge Global
BG
$18.3B
$44.2K ﹤0.01%
544
-62
MRNA icon
838
Moderna
MRNA
$9.58B
$44K ﹤0.01%
1,705
+64
BOX icon
839
Box
BOX
$4.54B
$43.9K ﹤0.01%
1,360
+44
BBCB icon
840
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$43.8K ﹤0.01%
946
+4
ITA icon
841
iShares US Aerospace & Defense ETF
ITA
$11.5B
$43.7K ﹤0.01%
209
LYFT icon
842
Lyft
LYFT
$8.8B
$43.5K ﹤0.01%
1,978
+35
OFG icon
843
OFG Bancorp
OFG
$1.79B
$43.3K ﹤0.01%
995
KEY icon
844
KeyCorp
KEY
$19.8B
$43.3K ﹤0.01%
2,315
-149
TOL icon
845
Toll Brothers
TOL
$12.9B
$43.2K ﹤0.01%
313
-11
IMO icon
846
Imperial Oil
IMO
$46.4B
$42.9K ﹤0.01%
473
+6
ALSN icon
847
Allison Transmission
ALSN
$6.82B
$42.9K ﹤0.01%
505
+6
NTNX icon
848
Nutanix
NTNX
$18.9B
$42.6K ﹤0.01%
573
+87
PBF icon
849
PBF Energy
PBF
$4.28B
$42.6K ﹤0.01%
1,412
RHI icon
850
Robert Half
RHI
$2.67B
$42.1K ﹤0.01%
1,239
+971
32 33
34
35 36