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
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.8%
180,838
+23,144
27
$4.82M 0.79%
64,784
+430
28
$4.81M 0.79%
+75,105
29
$4.79M 0.79%
110,980
+46,395
30
$4.72M 0.78%
45,690
+44,702
31
$4.66M 0.77%
+94,231
32
$4.54M 0.75%
314,970
+138,090
33
$4.4M 0.73%
52,752
+39,937
34
$4.27M 0.7%
37,579
+5,747
35
$4.23M 0.7%
49,746
+21,312
36
$4.14M 0.68%
50,556
+29,122
37
$4.14M 0.68%
46,839
+18,638
38
$4.02M 0.66%
128,599
+83,647
39
$3.97M 0.66%
38,511
+23,517
40
$3.87M 0.64%
83,440
+46,997
41
$3.86M 0.64%
36,723
+29,330
42
$3.56M 0.59%
48,233
+43,897
43
$3.54M 0.58%
229,765
+213,167
44
$3.51M 0.58%
9,595
+1,864
45
$3.49M 0.58%
35,108
+9,896
46
$3.48M 0.57%
142,328
+28,956
47
$3.29M 0.54%
47,459
+44,853
48
$3.23M 0.53%
117,954
+60,255
49
$3.22M 0.53%
57,214
+8,545
50
$3.2M 0.53%
78,816
+27,640
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