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
276
$165K 0.03%
6,154
+1,776
277
$165K 0.03%
+3,467
278
$165K 0.03%
5,150
+96
279
$164K 0.03%
5,454
+110
280
$162K 0.03%
11,170
-12,255
281
$157K 0.03%
8,047
+168
282
$157K 0.03%
10,782
+227
283
$156K 0.03%
10,071
+201
284
$156K 0.03%
1,321
+1,043
285
$156K 0.03%
3,038
+2,409
286
$156K 0.03%
13,000
287
$155K 0.03%
5,750
-900
288
$154K 0.03%
2,412
+48
289
$154K 0.03%
8,390
+162
290
$153K 0.03%
1,178
+306
291
$150K 0.03%
1,165
+26
292
$150K 0.03%
6,936
+149
293
$144K 0.03%
7,463
-7,585
294
$140K 0.03%
1,991
+65
295
$136K 0.03%
5,889
+122
296
$136K 0.03%
5,900
297
$134K 0.03%
11,795
+876
298
$132K 0.03%
935
+35
299
$131K 0.03%
5,576
+2,070
300
$130K 0.03%
2,885
+1,035
10 11
12
13 14