MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$296M
Cap. Flow
+$36.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,025
Reduced
837
Closed
179

Top Buys

1
BX icon
Blackstone
BX
$7.14M
2
NOW icon
ServiceNow
NOW
$5.18M
3
CSL icon
Carlisle Companies
CSL
$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
CMCSA icon
Comcast
CMCSA
$6.96M
2
UNH icon
UnitedHealth
UNH
$5.51M
3
NOC icon
Northrop Grumman
NOC
$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 Shares
Change % 		Capital Flow
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$7.77B
$1.92M 0.05%
18,055
-18,271
-50% -$1.94M
MNST icon
202
Monster Beverage
MNST
$62B
$1.89M 0.05%
30,235
+537
+2% +$33.6K
FTNT icon
203
Fortinet
FTNT
$58.6B
$1.89M 0.05%
17,888
-2,520
-12% -$266K
BBIN icon
204
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.87M 0.05%
27,632
-928
-3% -$62.6K
IAU icon
205
iShares Gold Trust
IAU
$52B
$1.83M 0.05%
29,269
-423
-1% -$26.4K
IWM icon
206
iShares Russell 2000 ETF
IWM
$67.4B
$1.78M 0.05%
8,265
+801
+11% +$173K
ELF icon
207
e.l.f. Beauty
ELF
$7.59B
$1.77M 0.05%
14,189
-15,956
-53% -$1.99M
AMGN icon
208
Amgen
AMGN
$151B
$1.76M 0.05%
6,310
-239
-4% -$66.7K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.75M 0.05%
15,036
+328
+2% +$38.1K
PLTR icon
210
Palantir
PLTR
$370B
$1.72M 0.05%
12,607
+4,903
+64% +$668K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.71M 0.05%
18,541
+9,514
+105% +$875K
JAVA icon
212
JPMorgan Active Value ETF
JAVA
$3.99B
$1.65M 0.04%
25,229
-2,456
-9% -$161K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.62M 0.04%
34,146
+1,752
+5% +$83.3K
SLB icon
214
Schlumberger
SLB
$53.7B
$1.61M 0.04%
47,620
-66,379
-58% -$2.24M
INTU icon
215
Intuit
INTU
$186B
$1.55M 0.04%
1,963
-202
-9% -$159K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.49M 0.04%
51,143
+3,868
+8% +$113K
WYNN icon
217
Wynn Resorts
WYNN
$12.8B
$1.49M 0.04%
15,873
+3,723
+31% +$349K
JIRE icon
218
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$1.47M 0.04%
20,823
+3,857
+23% +$273K
LBRDA icon
219
Liberty Broadband Class A
LBRDA
$8.5B
$1.44M 0.04%
14,692
+12
+0.1% +$1.17K
LULU icon
220
lululemon athletica
LULU
$24.7B
$1.43M 0.04%
6,008
-4,022
-40% -$956K
GE icon
221
GE Aerospace
GE
$299B
$1.35M 0.04%
5,240
+108
+2% +$27.8K
TJX icon
222
TJX Companies
TJX
$157B
$1.34M 0.04%
10,887
+245
+2% +$30.3K
ILF icon
223
iShares Latin America 40 ETF
ILF
$1.77B
$1.29M 0.03%
49,131
+7,191
+17% +$188K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.27M 0.03%
13,952
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.26M 0.03%
16,070
+246
+2% +$19.4K
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