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
$474M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
ROP icon
Roper Technologies
ROP
+$1.02M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$854K
4
AIG icon
American International
AIG
+$780K
5
CSCO icon
Cisco
CSCO
+$626K

Sector Composition

1 Financials 12.44%
2 Industrials 11.03%
3 Healthcare 10.03%
4 Technology 9.79%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.07%
7,295
+2,105
227
$320K 0.07%
14,423
+603
228
$318K 0.07%
3,211
+950
229
$313K 0.07%
6,927
+1,700
230
$311K 0.07%
3,190
+1,006
231
$311K 0.07%
6,009
+1,088
232
$303K 0.06%
5,112
+2,345
233
$293K 0.06%
712
+15
234
$286K 0.06%
19,311
-17,982
235
$276K 0.06%
5,544
+102
236
$274K 0.06%
6,045
+115
237
$270K 0.06%
3,193
+8
238
$268K 0.06%
4,251
+87
239
$268K 0.06%
8,163
+480
240
$268K 0.06%
2,925
+2,277
241
$254K 0.05%
9,775
242
$249K 0.05%
3,381
-3,159
243
$248K 0.05%
32,937
244
$243K 0.05%
17,512
245
$239K 0.05%
2,389
+1,797
246
$238K 0.05%
5,136
+101
247
$235K 0.05%
3,050
248
$234K 0.05%
1,189
+28
249
$222K 0.05%
1,847
+218
250
$222K 0.05%
5,586
+119
8 9
10
11 12