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
276
$513K 0.03%
12,005
-313
277
$512K 0.03%
22,640
-1,334
278
$504K 0.03%
2,363
-60
279
$497K 0.03%
3,903
-380
280
$496K 0.03%
8,573
+926
281
$488K 0.03%
4,122
+191
282
$487K 0.02%
11,376
+1,996
283
$482K 0.02%
3,922
-104
284
$480K 0.02%
13,250
-960
285
$475K 0.02%
1,381
+1,118
286
$465K 0.02%
2,555
-94
287
$465K 0.02%
4,887
+16
288
$464K 0.02%
3,853
+926
289
$456K 0.02%
6,813
-506
290
$441K 0.02%
29,129
-2,878
291
$439K 0.02%
5,105
-681
292
$431K 0.02%
3,292
-137
293
$419K 0.02%
7,257
-7,708
294
$415K 0.02%
7,900
+322
295
$414K 0.02%
4,030
296
$414K 0.02%
13,045
-1,884
297
$402K 0.02%
3,432
+1,592
298
$400K 0.02%
3,077
+210
299
$397K 0.02%
5,891
-100
300
$396K 0.02%
+4,113
10 11
12
13 14