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
326
$100K 0.02%
1,281
+44
327
$100K 0.02%
1,673
+32
328
$98.5K 0.02%
3,800
329
$97.4K 0.02%
1,300
330
$95.3K 0.02%
4,956
+161
331
$91.1K 0.02%
1,120
+38
332
$90.9K 0.02%
4,471
+285
333
$89.4K 0.02%
+500
334
$88.7K 0.02%
2,869
335
$86.3K 0.02%
700
336
$84.6K 0.02%
2,136
337
$84.5K 0.02%
1,765
338
$83.8K 0.02%
1,458
+801
339
$83.7K 0.02%
2,691
+54
340
$82.6K 0.02%
1,387
+30
341
$82.3K 0.02%
1,505
342
$81.1K 0.02%
1,553
+1,016
343
$81K 0.02%
4,264
344
$80.7K 0.02%
11,690
+229
345
$80.5K 0.02%
1,806
+584
346
$79.8K 0.02%
1,806
+1,206
347
$79.1K 0.02%
433
+302
348
$78.7K 0.02%
1,066
+101
349
$77K 0.02%
2,075
+38
350
$72K 0.02%
3,252
+59
12 13
14
15 16