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
376
$116K 0.01%
532
+95
377
$115K 0.01%
1,968
-113
378
$115K 0.01%
1,430
-260
379
$115K 0.01%
+1,328
380
$114K 0.01%
773
-280
381
$112K 0.01%
727
+164
382
$112K 0.01%
4,917
+144
383
$111K 0.01%
1,299
+407
384
$108K 0.01%
1,765
385
$108K 0.01%
1,251
+225
386
$105K 0.01%
2,490
+95
387
$104K 0.01%
1,200
388
$101K 0.01%
839
+732
389
$100K 0.01%
13,396
390
$99K 0.01%
+1,806
391
$99K 0.01%
1,240
392
$96K ﹤0.01%
1,402
+121
393
$94K ﹤0.01%
+3,340
394
$91K ﹤0.01%
1,697
-1,067
395
$91K ﹤0.01%
+1,334
396
$91K ﹤0.01%
3,018
+1,466
397
$90K ﹤0.01%
+1,040
398
$89K ﹤0.01%
327
+215
399
$89K ﹤0.01%
965
400
$87K ﹤0.01%
881
+36
14 15
16
17 18