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
$699M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$6.02M
2
+$3.63M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.03M
5
LYB icon
LyondellBasell Industries
LYB
+$1.71M

Sector Composition

1 Financials 12.49%
2 Healthcare 10.42%
3 Industrials 9.78%
4 Technology 8.55%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.06%
15,300
-11,775
227
$366K 0.05%
7,244
-6,778
228
$364K 0.05%
7,739
+4,175
229
$363K 0.05%
13,510
+7,934
230
$360K 0.05%
5,290
+1,039
231
$355K 0.05%
1,120
+408
232
$355K 0.05%
15,236
+6,846
233
$345K 0.05%
12,279
-1,290
234
$343K 0.05%
18,393
+10,495
235
$343K 0.05%
7,490
+7,193
236
$331K 0.05%
+7,154
237
$323K 0.05%
6,956
+1,370
238
$321K 0.05%
7,678
+321
239
$310K 0.04%
12,252
-78
240
$299K 0.04%
+3,940
241
$296K 0.04%
+7,239
242
$295K 0.04%
+6,544
243
$289K 0.04%
13,869
+2,719
244
$287K 0.04%
6,857
+1,313
245
$283K 0.04%
+7,798
246
$272K 0.04%
2,750
+883
247
$264K 0.04%
1,893
+715
248
$260K 0.04%
17,262
-250
249
$255K 0.04%
2,748
-445
250
$255K 0.04%
4,222
-6,453
8 9
10
11 12