MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.54M
3
+$5.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M

Top Sells

1
+$854K
2
+$780K
3
+$585K
4
F icon
Ford
F
+$200K
5
TKR icon
Timken Company
TKR
+$180K

Sector Composition

1 Financials 11.65%
2 Industrials 10.25%
3 Healthcare 9.16%
4 Technology 8.98%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.85%
81,704
+38,422
27
$4.24M 0.84%
45,302
+44,740
28
$4.19M 0.83%
+43,475
29
$4.05M 0.8%
+83,429
30
$3.69M 0.73%
44,019
+28,891
31
$3.6M 0.72%
211,092
+198,018
32
$3.54M 0.7%
29,676
+25,205
33
$3.47M 0.69%
90,034
+89,684
34
$3.44M 0.68%
98,815
+62,880
35
$3.44M 0.68%
+105,230
36
$3.4M 0.68%
142,628
+16,056
37
$3.39M 0.67%
33,305
+32,248
38
$3.36M 0.67%
72,272
+23,544
39
$3.33M 0.66%
86,920
+35,553
40
$3.31M 0.66%
62,499
+3,335
41
$3.27M 0.65%
43,774
+43,066
42
$3.26M 0.65%
+53,109
43
$3.24M 0.64%
76,010
+28,035
44
$3.22M 0.64%
38,172
+14,762
45
$3.16M 0.63%
75,954
+47,684
46
$3M 0.6%
45,124
+42,969
47
$2.69M 0.53%
41,712
+7,187
48
$2.67M 0.53%
60,320
+4,375
49
$2.59M 0.51%
50,695
+50,008
50
$2.59M 0.51%
27,297
+13,839
1
2
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