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
$3.93B
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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$12M 0.31%
30,410
+714
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$11.6M 0.3%
138,166
+8,768
NOC icon
78
Northrop Grumman
NOC
$83.3B
$11.5M 0.29%
18,940
-168
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$109B
$11.2M 0.28%
28,495
+1,704
VHT icon
80
Vanguard Health Care ETF
VHT
$16.1B
$11.1M 0.28%
42,851
+908
MDT icon
81
Medtronic
MDT
$116B
$11M 0.28%
115,321
+15,825
LMT icon
82
Lockheed Martin
LMT
$114B
$11M 0.28%
21,943
-1,245
WM icon
83
Waste Management
WM
$80.5B
$10.9M 0.28%
49,348
-2,219
SPGI icon
84
S&P Global
SPGI
$148B
$10.5M 0.27%
21,550
+971
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.74B
$10.4M 0.26%
55,200
+1,073
QCOM icon
86
Qualcomm
QCOM
$195B
$10.2M 0.26%
61,271
+191
VIS icon
87
Vanguard Industrials ETF
VIS
$6.39B
$10.1M 0.26%
34,220
+477
MMIT icon
88
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$10.1M 0.26%
415,312
-1,803
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.1M 0.26%
57,695
-4,045
GD icon
90
General Dynamics
GD
$93.2B
$9.9M 0.25%
29,027
-427
DHR icon
91
Danaher
DHR
$152B
$9.78M 0.25%
49,344
-68,082
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.61M 0.24%
204,655
+11,372
ETR icon
93
Entergy
ETR
$42.9B
$9.25M 0.24%
99,245
-4,191
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$9.21M 0.23%
30,953
-1,668
BBUS icon
95
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$9.1M 0.23%
75,407
-857
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$9.03M 0.23%
30,731
-2,014
CRM icon
97
Salesforce
CRM
$248B
$8.79M 0.22%
37,099
+2,809
BX icon
98
Blackstone
BX
$115B
$8.77M 0.22%
51,333
-81
KO icon
99
Coca-Cola
KO
$296B
$8.69M 0.22%
131,031
-17,609
TEL icon
100
TE Connectivity
TEL
$72.8B
$8.6M 0.22%
39,181
-4,994
2 3
4
5 6