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
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.06%
6,360
-3,772
227
$353K 0.06%
12,249
-1,065
228
$340K 0.06%
+4,927
229
$334K 0.06%
+6,486
230
$331K 0.05%
3,056
+2,740
231
$307K 0.05%
+4,598
232
$305K 0.05%
16,193
+15,400
233
$302K 0.05%
+6,991
234
$296K 0.05%
7,595
-1,650
235
$295K 0.05%
+4,644
236
$289K 0.05%
+6,414
237
$287K 0.05%
9,876
+1,350
238
$284K 0.05%
6,544
+820
239
$282K 0.05%
20,412
240
$279K 0.05%
2,873
+2,493
241
$274K 0.05%
+2,755
242
$267K 0.04%
8,532
-232
243
$262K 0.04%
+4,257
244
$261K 0.04%
8,775
-275
245
$254K 0.04%
2,324
+2,314
246
$252K 0.04%
+6,687
247
$250K 0.04%
+7,172
248
$248K 0.04%
4,810
+4,635
249
$247K 0.04%
+5,467
250
$246K 0.04%
2,389
8 9
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