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
TGT icon
176
Target
TGT
$41.6B
$2.79M 0.07%
28,251
+1,185
TFC icon
177
Truist Financial
TFC
$56.6B
$2.73M 0.07%
63,526
+1,243
EOG icon
178
EOG Resources
EOG
$57.7B
$2.73M 0.07%
22,831
-781
TRP icon
179
TC Energy
TRP
$52B
$2.72M 0.07%
55,722
-868
CMI icon
180
Cummins
CMI
$60.3B
$2.68M 0.07%
8,184
-84
IBM icon
181
IBM
IBM
$285B
$2.67M 0.07%
9,053
+258
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$7.97B
$2.55M 0.07%
42,873
+12,319
UBER icon
183
Uber
UBER
$208B
$2.51M 0.07%
26,935
+1,047
CCI icon
184
Crown Castle
CCI
$39B
$2.47M 0.07%
24,013
+265
PREF icon
185
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$2.45M 0.07%
129,186
-3,886
VPU icon
186
Vanguard Utilities ETF
VPU
$7.82B
$2.43M 0.06%
13,751
+534
CTAS icon
187
Cintas
CTAS
$73.2B
$2.42M 0.06%
10,851
+35
HAS icon
188
Hasbro
HAS
$10.6B
$2.36M 0.06%
31,970
+927
GLW icon
189
Corning
GLW
$70.7B
$2.36M 0.06%
44,786
-249
WFC icon
190
Wells Fargo
WFC
$274B
$2.34M 0.06%
29,263
+462
COF icon
191
Capital One
COF
$141B
$2.33M 0.06%
10,955
+1,439
JGLO icon
192
JPMorgan Global Select Equity ETF
JGLO
$7.45B
$2.32M 0.06%
36,049
-1,090
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$2.25M 0.06%
46,736
+472
VB icon
194
Vanguard Small-Cap ETF
VB
$67.3B
$2.23M 0.06%
9,410
-75
FTV icon
195
Fortive
FTV
$15.9B
$2.22M 0.06%
42,538
+2,276
JGRO icon
196
JPMorgan Active Growth ETF
JGRO
$7.8B
$2.2M 0.06%
25,525
+3,826
TXN icon
197
Texas Instruments
TXN
$147B
$2.16M 0.06%
10,400
+886
HBAN icon
198
Huntington Bancshares
HBAN
$24.1B
$2.09M 0.06%
124,987
+3,850
VAW icon
199
Vanguard Materials ETF
VAW
$2.66B
$2M 0.05%
10,267
+246
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.93M 0.05%
16,192
-1,318
6 7
8
9 10