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
TFC icon
176
Truist Financial
TFC
$57.1B
$2.78M 0.07%
60,758
-2,768
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$7.98B
$2.77M 0.07%
44,713
+1,840
JIRE icon
178
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$2.71M 0.07%
36,798
+15,975
CMCSA icon
179
Comcast
CMCSA
$101B
$2.7M 0.07%
85,924
-1,682
DE icon
180
Deere & Co
DE
$125B
$2.69M 0.07%
5,884
-91
UBER icon
181
Uber
UBER
$201B
$2.67M 0.07%
27,272
+337
VPU icon
182
Vanguard Utilities ETF
VPU
$7.81B
$2.67M 0.07%
14,076
+325
PREF icon
183
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$2.55M 0.06%
132,969
+3,783
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.53M 0.06%
47,391
+655
TGT icon
185
Target
TGT
$42.1B
$2.49M 0.06%
27,813
-438
BK icon
186
Bank of New York Mellon
BK
$75.3B
$2.44M 0.06%
22,360
+19,125
EOG icon
187
EOG Resources
EOG
$57.8B
$2.42M 0.06%
21,628
-1,203
WFC icon
188
Wells Fargo
WFC
$274B
$2.4M 0.06%
28,665
-598
VB icon
189
Vanguard Small-Cap ETF
VB
$67.4B
$2.38M 0.06%
9,375
-35
PLTR icon
190
Palantir
PLTR
$476B
$2.36M 0.06%
12,913
+306
CCI icon
191
Crown Castle
CCI
$39.3B
$2.24M 0.06%
23,252
-761
FTV icon
192
Fortive
FTV
$16B
$2.24M 0.06%
45,698
+3,160
JGRO icon
193
JPMorgan Active Growth ETF
JGRO
$7.79B
$2.18M 0.06%
23,276
-2,249
COF icon
194
Capital One
COF
$140B
$2.18M 0.06%
10,245
-710
VAW icon
195
Vanguard Materials ETF
VAW
$2.68B
$2.12M 0.05%
10,350
+83
IAU icon
196
iShares Gold Trust
IAU
$60.9B
$2.1M 0.05%
28,882
-387
CTAS icon
197
Cintas
CTAS
$73.7B
$2.08M 0.05%
10,124
-727
WDAY icon
198
Workday
WDAY
$64.1B
$2.06M 0.05%
8,566
-12,880
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.97M 0.05%
16,505
+313
MNST icon
200
Monster Beverage
MNST
$65.3B
$1.92M 0.05%
28,576
-1,659
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