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
ABT icon
101
Abbott
ABT
$215B
$8.35M 0.22%
61,400
-2,694
EMR icon
102
Emerson Electric
EMR
$78.5B
$7.81M 0.21%
58,603
-1,282
BX icon
103
Blackstone
BX
$115B
$7.69M 0.2%
51,414
+47,727
TEL icon
104
TE Connectivity
TEL
$72.8B
$7.45M 0.2%
44,175
+1,788
PYPL icon
105
PayPal
PYPL
$64.8B
$7.31M 0.19%
98,386
+1,974
SO icon
106
Southern Company
SO
$104B
$7.23M 0.19%
78,730
-1,214
PRU icon
107
Prudential Financial
PRU
$36.4B
$7.13M 0.19%
66,345
-491
MRVL icon
108
Marvell Technology
MRVL
$80.8B
$7.02M 0.19%
90,759
+14,176
PNC icon
109
PNC Financial Services
PNC
$71.6B
$6.81M 0.18%
36,527
+2,091
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$556B
$6.78M 0.18%
22,305
+1,672
MA icon
111
Mastercard
MA
$496B
$6.75M 0.18%
12,012
+490
MCHP icon
112
Microchip Technology
MCHP
$33.7B
$6.71M 0.18%
95,371
-5,801
DOW icon
113
Dow Inc
DOW
$17B
$6.45M 0.17%
243,521
+17,425
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$6.44M 0.17%
83,276
+4,489
PM icon
115
Philip Morris
PM
$225B
$6.39M 0.17%
35,108
-947
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6.36M 0.17%
32,598
-2,884
ZTS icon
117
Zoetis
ZTS
$63.9B
$6.27M 0.17%
40,201
+1,397
WMB icon
118
Williams Companies
WMB
$70.7B
$6.21M 0.17%
98,801
-796
DIS icon
119
Walt Disney
DIS
$202B
$6.2M 0.17%
50,006
-7,755
AEP icon
120
American Electric Power
AEP
$64.4B
$6.18M 0.16%
59,526
+401
MSI icon
121
Motorola Solutions
MSI
$67.7B
$6.17M 0.16%
14,681
-3,391
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6.09M 0.16%
87,609
+4,399
ENB icon
123
Enbridge
ENB
$102B
$6.05M 0.16%
133,579
-1,167
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.05M 0.16%
197,055
+5,261
WCN icon
125
Waste Connections
WCN
$42.9B
$5.67M 0.15%
30,353
-6,161
3 4
5
6 7