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
$1.35B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.59M
3
+$2.43M
4
SBUX icon
Starbucks
SBUX
+$2.18M
5
BFAM icon
Bright Horizons
BFAM
+$2.12M

Top Sells

1
+$3.96M
2
+$3.42M
3
+$2.56M
4
SFST icon
Southern First Bancshares
SFST
+$1.99M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.83M

Sector Composition

1 Financials 10.52%
2 Technology 10.48%
3 Consumer Discretionary 8.37%
4 Healthcare 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.02%
3,500
-11,800
327
$215K 0.02%
10,000
328
$214K 0.02%
3,750
-3,750
329
$210K 0.02%
2,856
+179
330
$208K 0.02%
1,248
-80
331
$208K 0.02%
3,864
-130
332
$205K 0.02%
4,445
-150
333
$205K 0.02%
4,310
-139
334
$202K 0.02%
4,298
335
$201K 0.01%
1,817
336
$200K 0.01%
928
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337
$199K 0.01%
8,539
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338
$197K 0.01%
3,090
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339
$196K 0.01%
21,193
+144
340
$194K 0.01%
19,000
-407
341
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342
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343
$189K 0.01%
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344
$181K 0.01%
1,000
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345
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4,225
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346
$173K 0.01%
1,074
-732
347
$170K 0.01%
12,000
348
$165K 0.01%
8,827
+1,033
349
$165K 0.01%
1,730
350
$163K 0.01%
2,304
+88
12 13
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