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
$3.46B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.39M
3
+$5.22M
4
NOW icon
ServiceNow
NOW
+$4.91M
5
GD icon
General Dynamics
GD
+$4.82M

Top Sells

1
+$20.9M
2
+$15M
3
+$9.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

1 Technology 20.46%
2 Financials 11.31%
3 Consumer Discretionary 8.3%
4 Healthcare 7.7%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-102
2502
– –
-318
2503
– –
-57
2504
– –
-252
2505
– –
-77
2506
– –
-33
2507
– –
-83
2508
– –
-39
2509
– –
-1,258
2510
– –
-12,300
2511
$0 ﹤0.01%
300
2512
– –
-104
2513
– –
-28
2514
– –
-20
2515
– –
-169
2516
– –
-219
2517
– –
-196
2518
– –
-45
2519
– –
-81
2520
– –
-3,000
2521
– –
-1,098
2522
– –
-38
2523
– –
-171
2524
– –
-36
2525
– –
-210
98 99 100
101
102