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
$2.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.54M
3
+$3.52M
4
DE icon
Deere & Co
DE
+$3.09M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M

Top Sells

1
+$3.81M
2
+$3.58M
3
+$3.22M
4
MA icon
Mastercard
MA
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$933K 0.03%
8,711
-1,378
227
$932K 0.03%
12,776
+268
228
$920K 0.03%
4,976
+88
229
$905K 0.03%
21,193
+2,467
230
$890K 0.03%
25,446
-859
231
$887K 0.03%
+7,696
232
$871K 0.03%
20,610
-732
233
$851K 0.03%
14,237
+88
234
$815K 0.03%
6,729
-80
235
$797K 0.03%
7,217
-3
236
$795K 0.03%
5,940
+400
237
$794K 0.03%
47,235
238
$778K 0.03%
12,271
-436
239
$763K 0.03%
16,279
-594
240
$755K 0.03%
124,135
241
$728K 0.03%
5,543
+61
242
$719K 0.03%
21,085
+1,604
243
$718K 0.03%
7,529
+5,294
244
$718K 0.03%
41,646
245
$716K 0.03%
5,952
+26
246
$713K 0.03%
15,164
-5,030
247
$710K 0.03%
5,963
+97
248
$706K 0.03%
4,652
+185
249
$703K 0.03%
4,045
+199
250
$703K 0.03%
14,008
-27,935
8 9
10
11 12