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
326
$250K 0.01%
4,474
+115
327
$238K 0.01%
4,295
-429
328
$238K 0.01%
2,101
+976
329
$236K 0.01%
+6,989
330
$235K 0.01%
2,804
-12,763
331
$231K 0.01%
8,353
+328
332
$226K 0.01%
1,842
-583
333
$225K 0.01%
5,000
334
$224K 0.01%
5,335
+5,115
335
$224K 0.01%
954
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336
$223K 0.01%
4,074
-161
337
$223K 0.01%
+5,618
338
$220K 0.01%
931
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339
$220K 0.01%
6,882
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340
$217K 0.01%
3,799
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341
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4,545
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342
$213K 0.01%
735
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343
$212K 0.01%
4,991
-135
344
$206K 0.01%
658
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345
$203K 0.01%
4,023
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346
$198K 0.01%
2,270
+71
347
$194K 0.01%
3,050
-1,000
348
$192K 0.01%
904
+251
349
$185K 0.01%
5,348
-516
350
$185K 0.01%
1,855
-521
12 13
14
15 16