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
301
$395K 0.02%
3,436
-105
302
$392K 0.02%
6,077
+97
303
$388K 0.02%
4,165
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304
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7,360
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305
$373K 0.02%
3,946
-104
306
$369K 0.02%
5,386
307
$364K 0.02%
1,271
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308
$356K 0.02%
6,901
-188
309
$349K 0.02%
3,661
-335
310
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5,515
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311
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4,452
-109
312
$337K 0.02%
18,742
-6,258
313
$329K 0.02%
4,337
-307
314
$323K 0.02%
3,077
315
$312K 0.02%
32,879
-1,285
316
$312K 0.02%
547
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317
$301K 0.02%
2,981
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318
$292K 0.02%
1,659
319
$284K 0.01%
2,252
-818
320
$279K 0.01%
1,158
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321
$269K 0.01%
6,373
-765
322
$268K 0.01%
5,887
-231
323
$264K 0.01%
18,112
324
$262K 0.01%
3,880
-1,814
325
$260K 0.01%
9,100
11 12
13
14 15