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
301
$160K 0.03%
2,280
-1,500
302
$154K 0.03%
9,558
-2,287
303
$151K 0.02%
1,969
-875
304
$147K 0.02%
3,388
+700
305
$146K 0.02%
5,250
306
$145K 0.02%
+2,899
307
$145K 0.02%
+4,840
308
$142K 0.02%
+4,018
309
$142K 0.02%
1,992
+105
310
$141K 0.02%
2,806
+996
311
$140K 0.02%
4,958
-3,952
312
$140K 0.02%
5,125
-250
313
$137K 0.02%
+1,933
314
$137K 0.02%
1,739
+324
315
$127K 0.02%
844
-359
316
$127K 0.02%
+5,815
317
$126K 0.02%
+2,224
318
$124K 0.02%
895
-330
319
$123K 0.02%
+6,812
320
$117K 0.02%
+1,603
321
$114K 0.02%
1,768
-276
322
$108K 0.02%
+11,095
323
$107K 0.02%
2,955
-31,970
324
$105K 0.02%
1,391
325
$102K 0.02%
3,800
11 12
13
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