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
426
$63K ﹤0.01%
358
-995
427
$60K ﹤0.01%
1,500
428
$60K ﹤0.01%
261
-69
429
$60K ﹤0.01%
354
430
$60K ﹤0.01%
281
431
$60K ﹤0.01%
746
432
$59K ﹤0.01%
498
433
$58K ﹤0.01%
172
-36
434
$58K ﹤0.01%
130
435
$56K ﹤0.01%
503
436
$55K ﹤0.01%
370
+160
437
$52K ﹤0.01%
1,500
438
$51K ﹤0.01%
154
+119
439
$51K ﹤0.01%
377
440
$50K ﹤0.01%
1,336
441
$50K ﹤0.01%
1,114
+294
442
$50K ﹤0.01%
500
443
$50K ﹤0.01%
309
-120
444
$48K ﹤0.01%
3,959
445
$47K ﹤0.01%
290
446
$47K ﹤0.01%
+1,407
447
$47K ﹤0.01%
1,558
-615
448
$46K ﹤0.01%
1,800
449
$46K ﹤0.01%
1,041
450
$46K ﹤0.01%
1,590
-1,830
16 17
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