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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$649K 0.03%
2,588
-77
252
$648K 0.03%
4,048
-425
253
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22,887
+1,063
254
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2,459
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255
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256
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2,328
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257
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41,646
258
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4,448
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259
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260
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261
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3,042
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262
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5,245
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263
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24,312
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264
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3,077
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265
$596K 0.03%
577
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19,670
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8,135
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271
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272
$529K 0.03%
4,560
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273
$525K 0.03%
1,848
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274
$521K 0.03%
5,781
-642
275
$519K 0.03%
10,151
-600
9 10
11
12 13