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
301
$126K 0.03%
13,018
+244
302
$126K 0.03%
2,107
+51
303
$122K 0.03%
10,500
304
$121K 0.03%
24,755
+475
305
$120K 0.03%
2,173
-810
306
$119K 0.03%
2,498
+49
307
$118K 0.02%
104
+2
308
$117K 0.02%
3,977
+65
309
$116K 0.02%
+3,463
310
$116K 0.02%
1,887
+259
311
$116K 0.02%
1,775
+442
312
$115K 0.02%
9,480
-10,860
313
$113K 0.02%
3,564
+1,565
314
$112K 0.02%
4,200
+1,000
315
$111K 0.02%
11,095
+9,795
316
$111K 0.02%
2,841
+53
317
$110K 0.02%
9,499
+13
318
$108K 0.02%
654
319
$105K 0.02%
+2,950
320
$105K 0.02%
2,044
+226
321
$105K 0.02%
2,588
-362
322
$104K 0.02%
4,275
-983
323
$104K 0.02%
1,827
+58
324
$103K 0.02%
1,914
+39
325
$103K 0.02%
1,034
+34
11 12
13
14 15