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
IMO icon
876
Imperial Oil
IMO
$44.3B
$37.1K ﹤0.01%
467
-93
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.97B
$37K ﹤0.01%
464
+96
AVY icon
878
Avery Dennison
AVY
$13.5B
$37K ﹤0.01%
211
+87
TOL icon
879
Toll Brothers
TOL
$13B
$37K ﹤0.01%
324
+182
AHR icon
880
American Healthcare REIT
AHR
$7.82B
$36.9K ﹤0.01%
1,003
+35
MBB icon
881
iShares MBS ETF
MBB
$41.3B
$36.4K ﹤0.01%
388
+295
LBRDK icon
882
Liberty Broadband Class C
LBRDK
$7.45B
$36.4K ﹤0.01%
370
-701
GIB icon
883
CGI
GIB
$19.6B
$36.4K ﹤0.01%
347
-80
NDSN icon
884
Nordson
NDSN
$13.1B
$36.2K ﹤0.01%
169
-23
WTFC icon
885
Wintrust Financial
WTFC
$8.76B
$35.8K ﹤0.01%
289
+100
NI icon
886
NiSource
NI
$20.2B
$35.8K ﹤0.01%
888
+123
TECH icon
887
Bio-Techne
TECH
$9.2B
$35.7K ﹤0.01%
694
+119
PHIN icon
888
Phinia Inc
PHIN
$2.05B
$35.2K ﹤0.01%
792
-2,064
DYNF icon
889
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$35.1K ﹤0.01%
644
-440
MMSI icon
890
Merit Medical Systems
MMSI
$5.18B
$35.1K ﹤0.01%
375
+134
POWI icon
891
Power Integrations
POWI
$2.2B
$34.8K ﹤0.01%
622
+488
TEAM icon
892
Atlassian
TEAM
$42.8B
$34.5K ﹤0.01%
170
-73
PAYC icon
893
Paycom
PAYC
$10.4B
$34.5K ﹤0.01%
149
-2
PFGC icon
894
Performance Food Group
PFGC
$15.4B
$34.5K ﹤0.01%
394
+37
CGNX icon
895
Cognex
CGNX
$6.74B
$34.3K ﹤0.01%
1,082
+756
NWSA icon
896
News Corp Class A
NWSA
$14.4B
$34.1K ﹤0.01%
1,146
+288
MC icon
897
Moelis & Co
MC
$4.68B
$33.7K ﹤0.01%
540
-104
AMKR icon
898
Amkor Technology
AMKR
$9.14B
$33.6K ﹤0.01%
1,602
+1,292
ACLS icon
899
Axcelis
ACLS
$2.59B
$33.5K ﹤0.01%
481
+161
H icon
900
Hyatt Hotels
H
$13.3B
$33.4K ﹤0.01%
239
+111
34 35
36
37 38