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
ICE icon
151
Intercontinental Exchange
ICE
$83.4B
$3.85M 0.1%
21,004
-535
ORCL icon
152
Oracle
ORCL
$749B
$3.76M 0.1%
17,196
+190
CI icon
153
Cigna
CI
$65.3B
$3.76M 0.1%
11,365
-428
PANW icon
154
Palo Alto Networks
PANW
$149B
$3.7M 0.1%
18,088
-529
CDNS icon
155
Cadence Design Systems
CDNS
$92.2B
$3.69M 0.1%
11,986
-43
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$23.4B
$3.62M 0.1%
28,179
-1,850
PLD icon
157
Prologis
PLD
$115B
$3.59M 0.1%
34,164
+512
MAR icon
158
Marriott International
MAR
$70.7B
$3.51M 0.09%
12,829
-540
LOW icon
159
Lowe's Companies
LOW
$134B
$3.48M 0.09%
15,674
+10
VOO icon
160
Vanguard S&P 500 ETF
VOO
$777B
$3.42M 0.09%
6,021
-2,058
ALL icon
161
Allstate
ALL
$50.5B
$3.41M 0.09%
16,952
+665
JCPB icon
162
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$3.37M 0.09%
71,523
+1,508
VDE icon
163
Vanguard Energy ETF
VDE
$7.22B
$3.32M 0.09%
27,888
+1,201
NFLX icon
164
Netflix
NFLX
$474B
$3.29M 0.09%
2,456
+393
APD icon
165
Air Products & Chemicals
APD
$54B
$3.21M 0.09%
11,397
-125
PFE icon
166
Pfizer
PFE
$140B
$3.18M 0.08%
131,141
-8,697
DUK icon
167
Duke Energy
DUK
$96.7B
$3.15M 0.08%
26,703
+11,453
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$3.14M 0.08%
104,130
+7,373
AMAT icon
169
Applied Materials
AMAT
$186B
$3.14M 0.08%
17,142
+233
CMCSA icon
170
Comcast
CMCSA
$101B
$3.13M 0.08%
87,606
-195,000
LLY icon
171
Eli Lilly
LLY
$772B
$3.11M 0.08%
3,994
+376
AXP icon
172
American Express
AXP
$248B
$3.11M 0.08%
9,739
+406
SYY icon
173
Sysco
SYY
$35.6B
$3.08M 0.08%
40,722
-744
DE icon
174
Deere & Co
DE
$125B
$3.04M 0.08%
5,975
+33
UPS icon
175
United Parcel Service
UPS
$81.7B
$2.87M 0.08%
28,444
-2,091
5 6
7
8 9