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
MARA icon
1051
Marathon Digital Holdings
MARA
$6B
$23.3K ﹤0.01%
1,274
+8
AKAM icon
1052
Akamai
AKAM
$12B
$23.2K ﹤0.01%
306
-95
DCI icon
1053
Donaldson
DCI
$10.1B
$23.1K ﹤0.01%
282
-12
WHR icon
1054
Whirlpool
WHR
$3.8B
$23K ﹤0.01%
293
-268
CR icon
1055
Crane Co
CR
$10.9B
$23K ﹤0.01%
125
-23
FBP icon
1056
First Bancorp
FBP
$3.19B
$23K ﹤0.01%
1,042
ICLN icon
1057
iShares Global Clean Energy ETF
ICLN
$1.91B
$22.9K ﹤0.01%
+1,482
NOG icon
1058
Northern Oil and Gas
NOG
$2.11B
$22.9K ﹤0.01%
925
-29
DGXX
1059
Digi Power X Inc
DGXX
$227M
$22.9K ﹤0.01%
10,000
WAL icon
1060
Western Alliance Bancorporation
WAL
$8.8B
$22.9K ﹤0.01%
264
-16
CPF icon
1061
Central Pacific Financial
CPF
$787M
$22.9K ﹤0.01%
754
AVLV icon
1062
Avantis US Large Cap Value ETF
AVLV
$8.36B
$22.7K ﹤0.01%
+314
DFEM icon
1063
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.43B
$22.6K ﹤0.01%
+706
INVA icon
1064
Innoviva
INVA
$1.56B
$22.6K ﹤0.01%
1,240
-17
IMTM icon
1065
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$22.6K ﹤0.01%
+471
TWLO icon
1066
Twilio
TWLO
$19.4B
$22.5K ﹤0.01%
225
+44
JHX icon
1067
James Hardie Industries
JHX
$10.1B
$22.5K ﹤0.01%
+1,171
TFLO icon
1068
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$22.4K ﹤0.01%
443
+352
TU icon
1069
Telus
TU
$22.6B
$22.3K ﹤0.01%
1,412
+1
VIRT icon
1070
Virtu Financial
VIRT
$3.03B
$22.3K ﹤0.01%
627
-1
IPG icon
1071
Interpublic Group of Companies
IPG
$9.33B
$22.2K ﹤0.01%
797
-213
NYT icon
1072
New York Times
NYT
$9.96B
$22.2K ﹤0.01%
387
-36
TEAM icon
1073
Atlassian
TEAM
$41.5B
$22.2K ﹤0.01%
139
-31
IRT icon
1074
Independence Realty Trust
IRT
$3.94B
$22.1K ﹤0.01%
1,349
-83
QQQM icon
1075
Invesco NASDAQ 100 ETF
QQQM
$64B
$22K ﹤0.01%
89
41 42
43
44 45