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
JAZZ icon
201
Jazz Pharmaceuticals
JAZZ
$8.35B
$1.92M 0.05%
18,055
-18,271
MNST icon
202
Monster Beverage
MNST
$65.3B
$1.89M 0.05%
30,235
+537
FTNT icon
203
Fortinet
FTNT
$66.2B
$1.89M 0.05%
17,888
-2,520
BBIN icon
204
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$1.87M 0.05%
27,632
-928
IAU icon
205
iShares Gold Trust
IAU
$60.9B
$1.83M 0.05%
29,269
-423
IWM icon
206
iShares Russell 2000 ETF
IWM
$70.7B
$1.78M 0.05%
8,265
+801
ELF icon
207
e.l.f. Beauty
ELF
$6.93B
$1.77M 0.05%
14,189
-15,956
AMGN icon
208
Amgen
AMGN
$161B
$1.76M 0.05%
6,310
-239
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$1.75M 0.05%
15,036
+328
PLTR icon
210
Palantir
PLTR
$476B
$1.72M 0.05%
12,607
+4,903
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.71M 0.05%
18,541
+9,514
JAVA icon
212
JPMorgan Active Value ETF
JAVA
$4.23B
$1.65M 0.04%
25,229
-2,456
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.62M 0.04%
34,146
+1,752
SLB icon
214
SLB Ltd
SLB
$53.9B
$1.61M 0.04%
47,620
-66,379
INTU icon
215
Intuit
INTU
$186B
$1.55M 0.04%
1,963
-202
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.49M 0.04%
51,143
+3,868
WYNN icon
217
Wynn Resorts
WYNN
$12.4B
$1.49M 0.04%
15,873
+3,723
JIRE icon
218
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$1.47M 0.04%
20,823
+3,857
LBRDA icon
219
Liberty Broadband Class A
LBRDA
$7.68B
$1.44M 0.04%
14,692
+12
LULU icon
220
lululemon athletica
LULU
$20.2B
$1.43M 0.04%
6,008
-4,022
GE icon
221
GE Aerospace
GE
$326B
$1.35M 0.04%
5,240
+108
TJX icon
222
TJX Companies
TJX
$156B
$1.34M 0.04%
10,887
+245
ILF icon
223
iShares Latin America 40 ETF
ILF
$1.94B
$1.29M 0.03%
49,131
+7,191
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.27M 0.03%
13,952
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.26M 0.03%
16,070
+246
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