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
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K 0.03%
+4,473
277
$195K 0.03%
2,461
+2,411
278
$193K 0.03%
+4,591
279
$193K 0.03%
+4,848
280
$191K 0.03%
+3,576
281
$190K 0.03%
+2,469
282
$189K 0.03%
+1,355
283
$188K 0.03%
+4,015
284
$188K 0.03%
+4,397
285
$185K 0.03%
2,675
+900
286
$185K 0.03%
+1,090
287
$184K 0.03%
+11,690
288
$183K 0.03%
+13,040
289
$182K 0.03%
+8,496
290
$174K 0.03%
2,052
-753
291
$171K 0.03%
1,998
+24
292
$170K 0.03%
6,700
-32,675
293
$167K 0.03%
+3,231
294
$164K 0.03%
6,175
-1,050
295
$163K 0.03%
1,180
-600
296
$163K 0.03%
+1,231
297
$161K 0.03%
+4,190
298
$161K 0.03%
+572
299
$161K 0.03%
+2,992
300
$160K 0.03%
20,364
+12,871
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