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
251
$220K 0.05%
9,365
252
$220K 0.05%
6,689
+1,900
253
$217K 0.05%
1,771
+1,405
254
$213K 0.05%
2,850
-1,939
255
$213K 0.04%
6,381
+202
256
$211K 0.04%
2,135
+38
257
$199K 0.04%
5,794
+117
258
$192K 0.04%
11,150
+354
259
$192K 0.04%
2,309
-585
260
$192K 0.04%
769
+4
261
$191K 0.04%
6,690
+126
262
$188K 0.04%
6,187
+121
263
$186K 0.04%
5,278
+105
264
$186K 0.04%
1,867
265
$186K 0.04%
7,225
-1,000
266
$186K 0.04%
4,878
+80
267
$180K 0.04%
7,394
-24,234
268
$179K 0.04%
2,366
+46
269
$178K 0.04%
5,752
+123
270
$177K 0.04%
830
+515
271
$177K 0.04%
1,386
+125
272
$176K 0.04%
2,974
-2,368
273
$173K 0.04%
4,842
+98
274
$173K 0.04%
9,437
+219
275
$171K 0.04%
7,898
+250
9 10
11
12 13