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
326
$102K 0.02%
1,300
327
$101K 0.02%
5,217
+5,097
328
$100K 0.02%
1,678
329
$99.5K 0.02%
359
+330
330
$99.3K 0.02%
500
331
$98.7K 0.02%
1,316
-1,250
332
$96.3K 0.02%
1,643
-65
333
$96.2K 0.02%
2,490
+410
334
$93.1K 0.02%
8,436
+3,336
335
$89K 0.01%
1,765
336
$88.4K 0.01%
1,806
337
$86.2K 0.01%
729
-150
338
$85.3K 0.01%
900
339
$82.2K 0.01%
+2,213
340
$80.2K 0.01%
1,505
341
$77.6K 0.01%
1,380
-165
342
$77.5K 0.01%
3,234
-3,142
343
$75.4K 0.01%
1,946
344
$71.4K 0.01%
510
+246
345
$70.8K 0.01%
+313
346
$70.7K 0.01%
+500
347
$68.6K 0.01%
3,932
-3,500
348
$65.2K 0.01%
2,873
-4,435
349
$61.9K 0.01%
572
+39
350
$61.4K 0.01%
894
+430
12 13
14
15 16