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
WM icon
76
Waste Management
WM
$80.5B
$11.8M 0.31%
51,567
-1,248
KMX icon
77
CarMax
KMX
$6.15B
$11.7M 0.31%
174,273
+9,927
MS icon
78
Morgan Stanley
MS
$261B
$11.4M 0.3%
80,801
+280
SPGI icon
79
S&P Global
SPGI
$148B
$10.9M 0.29%
20,579
+7,933
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$10.8M 0.29%
29,696
+736
LMT icon
81
Lockheed Martin
LMT
$114B
$10.7M 0.29%
23,188
-179
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$10.7M 0.29%
129,398
+4,482
KO icon
83
Coca-Cola
KO
$296B
$10.5M 0.28%
148,640
-19,034
VHT icon
84
Vanguard Health Care ETF
VHT
$16.1B
$10.4M 0.28%
41,943
+1,376
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.2M 0.27%
61,740
-3,746
MMIT icon
86
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$9.95M 0.27%
417,115
+116,867
QCOM icon
87
Qualcomm
QCOM
$195B
$9.73M 0.26%
61,080
-1,191
NOC icon
88
Northrop Grumman
NOC
$83.3B
$9.55M 0.25%
19,108
-8,874
VIS icon
89
Vanguard Industrials ETF
VIS
$6.39B
$9.45M 0.25%
33,743
+386
CRM icon
90
Salesforce
CRM
$248B
$9.35M 0.25%
34,290
+1,483
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$9.31M 0.25%
32,745
-1,659
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.74B
$9.26M 0.25%
54,127
+1,318
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$9.03M 0.24%
32,621
-1,953
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.96M 0.24%
193,283
+636
MDT icon
95
Medtronic
MDT
$116B
$8.67M 0.23%
99,496
-972
ETR icon
96
Entergy
ETR
$42.9B
$8.6M 0.23%
103,436
-10,362
GD icon
97
General Dynamics
GD
$93.2B
$8.59M 0.23%
29,454
-345
CRWD icon
98
CrowdStrike
CRWD
$136B
$8.59M 0.23%
16,863
-1,955
BBUS icon
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.69B
$8.54M 0.23%
76,264
-10,399
PAYX icon
100
Paychex
PAYX
$42.1B
$8.51M 0.23%
58,507
-1,153
2 3
4
5 6