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
$1.12B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.19M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

1
+$2.88M
2
+$2.02M
3
+$1.58M
4
KMI icon
Kinder Morgan
KMI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Financials 10.54%
2 Technology 9.19%
3 Healthcare 8.32%
4 Industrials 7.6%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$149K 0.01%
2,378
-46,068
302
$148K 0.01%
5,989
+4,335
303
$144K 0.01%
1,009
+19
304
$136K 0.01%
3,145
+154
305
$136K 0.01%
7,818
-151
306
$136K 0.01%
4,292
+3,822
307
$132K 0.01%
2,756
308
$132K 0.01%
2,950
309
$131K 0.01%
20,000
310
$130K 0.01%
1,568
+20
311
$127K 0.01%
2,125
312
$127K 0.01%
2,187
+40
313
$119K 0.01%
1,765
314
$119K 0.01%
1,158
-125
315
$113K 0.01%
1,348
-500
316
$111K 0.01%
945
+153
317
$110K 0.01%
+800
318
$104K 0.01%
857
+182
319
$101K 0.01%
6,911
320
$95.9K 0.01%
2,000
321
$93.9K 0.01%
+1,546
322
$88.7K 0.01%
2,750
323
$88.7K 0.01%
938
+35
324
$87.8K 0.01%
2,575
-2,100
325
$87.2K 0.01%
39,650
11 12
13
14 15