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
CRS icon
851
Carpenter Technology
CRS
$16.3B
$42K ﹤0.01%
171
+60
BAX icon
852
Baxter International
BAX
$9.25B
$41.9K ﹤0.01%
1,842
-989
PII icon
853
Polaris
PII
$3.69B
$41.9K ﹤0.01%
720
-73
PHIN icon
854
Phinia Inc
PHIN
$2.05B
$41.6K ﹤0.01%
723
-69
RVTY icon
855
Revvity
RVTY
$10.3B
$41.4K ﹤0.01%
472
+81
VNO icon
856
Vornado Realty Trust
VNO
$7.15B
$41.3K ﹤0.01%
1,020
-91
PFLD icon
857
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
$41.3K ﹤0.01%
2,097
FSS icon
858
Federal Signal
FSS
$6.73B
$41.3K ﹤0.01%
347
-3
WPC icon
859
W.P. Carey
WPC
$14.8B
$41.1K ﹤0.01%
608
-24
MC icon
860
Moelis & Co
MC
$4.73B
$41.1K ﹤0.01%
576
+36
HYS icon
861
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$41K ﹤0.01%
+429
LAMR icon
862
Lamar Advertising Co
LAMR
$12.8B
$41K ﹤0.01%
335
-21
QUBT icon
863
Quantum Computing Inc
QUBT
$2.88B
$41K ﹤0.01%
2,225
OLED icon
864
Universal Display
OLED
$5.94B
$40.8K ﹤0.01%
284
-23
NWSA icon
865
News Corp Class A
NWSA
$15B
$40.6K ﹤0.01%
1,322
+176
PFGC icon
866
Performance Food Group
PFGC
$15.5B
$40.4K ﹤0.01%
388
-6
POST icon
867
Post Holdings
POST
$5.79B
$40.1K ﹤0.01%
373
+1
ONON icon
868
On Holding
ONON
$11.4B
$40.1K ﹤0.01%
946
+181
INVH icon
869
Invitation Homes
INVH
$17.2B
$39.9K ﹤0.01%
1,362
+90
ALK icon
870
Alaska Air
ALK
$4.95B
$39.9K ﹤0.01%
802
-40
ZM icon
871
Zoom
ZM
$24.4B
$39.7K ﹤0.01%
481
-75
RCI icon
872
Rogers Communications
RCI
$20.2B
$39.4K ﹤0.01%
1,144
+38
ASTS icon
873
AST SpaceMobile
ASTS
$19.2B
$39.4K ﹤0.01%
802
NDSN icon
874
Nordson
NDSN
$13.1B
$39K ﹤0.01%
172
+3
LQD icon
875
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$39K ﹤0.01%
350
+90
33 34
35
36 37