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
CIVI icon
851
Civitas Resources
CIVI
$2.35B
$39.9K ﹤0.01%
1,451
+1,044
ONON icon
852
On Holding
ONON
$11.7B
$39.8K ﹤0.01%
765
+37
RL icon
853
Ralph Lauren
RL
$18.7B
$39.8K ﹤0.01%
145
+23
LOGI icon
854
Logitech
LOGI
$17.4B
$39.7K ﹤0.01%
441
-207
ITA icon
855
iShares US Aerospace & Defense ETF
ITA
$11.5B
$39.4K ﹤0.01%
+209
WPC icon
856
W.P. Carey
WPC
$14.5B
$39.4K ﹤0.01%
632
-19
SJM icon
857
J.M. Smucker
SJM
$11B
$39.3K ﹤0.01%
400
-35
CAG icon
858
Conagra Brands
CAG
$8.14B
$39.2K ﹤0.01%
1,914
-517
CVBF icon
859
CVB Financial
CVBF
$2.56B
$38.9K ﹤0.01%
1,964
-99
ELS icon
860
Equity Lifestyle Properties
ELS
$11.8B
$38.8K ﹤0.01%
629
+10
CHDN icon
861
Churchill Downs
CHDN
$6.87B
$38.2K ﹤0.01%
378
-34
LVS icon
862
Las Vegas Sands
LVS
$42.2B
$38.1K ﹤0.01%
876
+239
CHX
863
DELISTED
ChampionX
CHX
$38.1K ﹤0.01%
1,533
+105
PNW icon
864
Pinnacle West Capital
PNW
$10.6B
$38K ﹤0.01%
425
-11
J icon
865
Jacobs Solutions
J
$18.6B
$38K ﹤0.01%
289
-12,236
RVTY icon
866
Revvity
RVTY
$10.6B
$37.8K ﹤0.01%
391
-15
XOP icon
867
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$37.7K ﹤0.01%
+300
EMLP icon
868
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$37.5K ﹤0.01%
1,000
ASTS icon
869
AST SpaceMobile
ASTS
$19.9B
$37.5K ﹤0.01%
802
-6
AM icon
870
Antero Midstream
AM
$8.24B
$37.4K ﹤0.01%
1,971
+130
IYR icon
871
iShares US Real Estate ETF
IYR
$3.66B
$37.3K ﹤0.01%
394
KNX icon
872
Knight Transportation
KNX
$7.11B
$37.3K ﹤0.01%
844
-58
FSS icon
873
Federal Signal
FSS
$6.9B
$37.2K ﹤0.01%
350
-30
FCNCA icon
874
First Citizens BancShares
FCNCA
$23.5B
$37.2K ﹤0.01%
19
+2
NTNX icon
875
Nutanix
NTNX
$18.7B
$37.1K ﹤0.01%
486
+50
33 34
35
36 37