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
IWM icon
201
iShares Russell 2000 ETF
IWM
$70.7B
$1.84M 0.05%
7,610
-655
AMAT icon
202
Applied Materials
AMAT
$186B
$1.82M 0.05%
8,878
-8,264
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.8M 0.05%
14,307
-729
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.8M 0.05%
56,348
+5,205
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.8M 0.05%
18,617
+76
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.78M 0.05%
35,963
+1,817
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.75M 0.04%
64,225
+26,200
AMGN icon
208
Amgen
AMGN
$161B
$1.73M 0.04%
6,142
-168
JGLO icon
209
JPMorgan Global Select Equity ETF
JGLO
$7.45B
$1.69M 0.04%
24,866
-11,183
JAVA icon
210
JPMorgan Active Value ETF
JAVA
$4.23B
$1.65M 0.04%
23,860
-1,369
TRV icon
211
Travelers Companies
TRV
$59.9B
$1.64M 0.04%
5,877
+4,212
TXN icon
212
Texas Instruments
TXN
$147B
$1.58M 0.04%
8,606
-1,794
TJX icon
213
TJX Companies
TJX
$156B
$1.56M 0.04%
10,795
-92
SNA icon
214
Snap-on
SNA
$17.5B
$1.56M 0.04%
4,489
+4,330
HAS icon
215
Hasbro
HAS
$10.7B
$1.49M 0.04%
19,596
-12,374
SLB icon
216
SLB Ltd
SLB
$53.9B
$1.48M 0.04%
43,066
-4,554
ILF icon
217
iShares Latin America 40 ETF
ILF
$1.94B
$1.39M 0.04%
47,941
-1,190
NEM icon
218
Newmont
NEM
$88.4B
$1.37M 0.04%
16,282
-1,827
GE icon
219
GE Aerospace
GE
$326B
$1.35M 0.03%
4,483
-757
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.03%
2,849
+154
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.33M 0.03%
13,902
-50
WYNN icon
222
Wynn Resorts
WYNN
$12.4B
$1.31M 0.03%
10,182
-5,691
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.3M 0.03%
16,421
+351
PXH icon
224
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$1.27M 0.03%
49,900
+2,594
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$16.2B
$1.27M 0.03%
15,777
-404
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