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
LAMR icon
826
Lamar Advertising Co
LAMR
$12.1B
$43.2K ﹤0.01%
356
+127
XLU icon
827
Utilities Select Sector SPDR Fund
XLU
$21.8B
$43.1K ﹤0.01%
528
-18
BBCB icon
828
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$43K ﹤0.01%
942
-2
SPSC icon
829
SPS Commerce
SPSC
$3.05B
$43K ﹤0.01%
316
+92
KEY icon
830
KeyCorp
KEY
$19.3B
$42.9K ﹤0.01%
2,464
-685
HALO icon
831
Halozyme
HALO
$8.08B
$42.9K ﹤0.01%
824
-30
QUBT icon
832
Quantum Computing Inc
QUBT
$3.1B
$42.7K ﹤0.01%
2,225
NU icon
833
Nu Holdings
NU
$77.8B
$42.6K ﹤0.01%
3,105
-710
OFG icon
834
OFG Bancorp
OFG
$1.76B
$42.6K ﹤0.01%
995
-1,390
VNO icon
835
Vornado Realty Trust
VNO
$6.68B
$42.5K ﹤0.01%
1,111
-4
ADNT icon
836
Adient
ADNT
$1.71B
$42.5K ﹤0.01%
2,182
+1,982
SPYV icon
837
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$42K ﹤0.01%
802
BAP icon
838
Credicorp
BAP
$20.5B
$41.8K ﹤0.01%
187
-30
INVH icon
839
Invitation Homes
INVH
$17.4B
$41.7K ﹤0.01%
1,272
+421
ALK icon
840
Alaska Air
ALK
$4.79B
$41.7K ﹤0.01%
842
+136
CPNG icon
841
Coupang
CPNG
$54.8B
$41.6K ﹤0.01%
1,389
+193
QRVO icon
842
Qorvo
QRVO
$8.27B
$41.2K ﹤0.01%
485
+303
PFLD icon
843
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
$41.1K ﹤0.01%
+2,097
TLT icon
844
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$41K ﹤0.01%
465
+129
SLV icon
845
iShares Silver Trust
SLV
$23.5B
$41K ﹤0.01%
1,250
PFG icon
846
Principal Financial Group
PFG
$17.9B
$40.7K ﹤0.01%
512
+45
POST icon
847
Post Holdings
POST
$5.67B
$40.6K ﹤0.01%
372
+20
IVE icon
848
iShares S&P 500 Value ETF
IVE
$42B
$40.3K ﹤0.01%
206
-127
FE icon
849
FirstEnergy
FE
$26.4B
$40.2K ﹤0.01%
998
-94
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$40B
$40.1K ﹤0.01%
433
-107
32 33
34
35 36