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
ABT icon
101
Abbott
ABT
$215B
$8.34M 0.21%
62,248
+848
KMX icon
102
CarMax
KMX
$6.15B
$7.91M 0.2%
176,236
+1,963
CRWD icon
103
CrowdStrike
CRWD
$136B
$7.77M 0.2%
15,840
-1,023
EMR icon
104
Emerson Electric
EMR
$78.5B
$7.48M 0.19%
57,035
-1,568
SO icon
105
Southern Company
SO
$104B
$7.29M 0.19%
76,873
-1,857
MRVL icon
106
Marvell Technology
MRVL
$80.8B
$7.23M 0.18%
85,997
-4,762
PAYX icon
107
Paychex
PAYX
$42.1B
$7.21M 0.18%
56,873
-1,634
PNC icon
108
PNC Financial Services
PNC
$71.6B
$7.12M 0.18%
35,438
-1,089
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$556B
$6.89M 0.18%
20,996
-1,309
MA icon
110
Mastercard
MA
$496B
$6.69M 0.17%
11,765
-247
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.67M 0.17%
94,152
+6,543
PRU icon
112
Prudential Financial
PRU
$36.4B
$6.65M 0.17%
64,062
-2,283
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.64M 0.17%
84,985
+1,709
PYPL icon
114
PayPal
PYPL
$64.8B
$6.64M 0.17%
98,945
+559
AEP icon
115
American Electric Power
AEP
$64.4B
$6.63M 0.17%
58,971
-555
ENB icon
116
Enbridge
ENB
$102B
$6.62M 0.17%
131,208
-2,371
MSI icon
117
Motorola Solutions
MSI
$67.7B
$6.46M 0.16%
14,125
-556
WMB icon
118
Williams Companies
WMB
$70.7B
$6.38M 0.16%
100,699
+1,898
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$677B
$6.36M 0.16%
9,548
+384
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.34M 0.16%
200,369
+3,314
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6.33M 0.16%
30,307
-2,291
COP icon
122
ConocoPhillips
COP
$111B
$6.02M 0.15%
63,690
+592
MO icon
123
Altria Group
MO
$94.6B
$6.02M 0.15%
91,176
-1,160
TRMB icon
124
Trimble
TRMB
$19B
$5.83M 0.15%
71,449
-3,008
ZTS icon
125
Zoetis
ZTS
$63.9B
$5.83M 0.15%
39,865
-336
3 4
5
6 7