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
COP icon
126
ConocoPhillips
COP
$111B
$5.66M 0.15%
63,098
+2,918
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$677B
$5.66M 0.15%
9,164
-2,415
TRMB icon
128
Trimble
TRMB
$19B
$5.66M 0.15%
74,457
+47,659
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.13B
$5.48M 0.15%
25,002
+452
MO icon
130
Altria Group
MO
$94.6B
$5.41M 0.14%
92,336
-1,424
PSA icon
131
Public Storage
PSA
$48.9B
$5.32M 0.14%
18,128
-14
WDAY icon
132
Workday
WDAY
$64.1B
$5.15M 0.14%
21,446
+15,571
INGR icon
133
Ingredion
INGR
$7.41B
$5.13M 0.14%
37,863
-263
BND icon
134
Vanguard Total Bond Market
BND
$137B
$4.87M 0.13%
66,130
+5,542
WCC icon
135
WESCO International
WCC
$12.6B
$4.82M 0.13%
26,010
+8,122
CME icon
136
CME Group
CME
$95.7B
$4.67M 0.12%
16,930
-97
REGN icon
137
Regeneron Pharmaceuticals
REGN
$68.5B
$4.64M 0.12%
8,842
+4,676
VLO icon
138
Valero Energy
VLO
$51.7B
$4.59M 0.12%
34,152
-4,793
USB icon
139
US Bancorp
USB
$72.6B
$4.57M 0.12%
101,042
-5,514
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$4.55M 0.12%
42,602
+2,412
AMT icon
141
American Tower
AMT
$83.8B
$4.51M 0.12%
20,408
+410
DLR icon
142
Digital Realty Trust
DLR
$58.5B
$4.47M 0.12%
25,624
+40
SBUX icon
143
Starbucks
SBUX
$91.9B
$4.38M 0.12%
47,829
-4,581
ROL icon
144
Rollins
ROL
$27.9B
$4.37M 0.12%
77,383
-15,638
UNH icon
145
UnitedHealth
UNH
$309B
$4.33M 0.12%
13,887
-17,655
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.22M 0.11%
42,506
+18,086
GPC icon
147
Genuine Parts
GPC
$17.7B
$4.17M 0.11%
34,343
-948
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.9B
$4.06M 0.11%
36,854
+3,853
FITB icon
149
Fifth Third Bancorp
FITB
$27.5B
$3.97M 0.11%
96,625
+1,333
DGX icon
150
Quest Diagnostics
DGX
$19.6B
$3.91M 0.1%
21,753
-352
4 5
6
7 8