MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$1.53M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
HES
Hess
HES
+$1.29M

Top Sells

1
+$26.5M
2
+$8.25M
3
+$7.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

1 Industrials 12.51%
2 Financials 12.23%
3 Technology 9.16%
4 Healthcare 9.04%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.94%
43,774
-5,994
27
$3.82M 0.85%
108,304
+14,559
28
$3.73M 0.83%
88,119
-82,909
29
$3.58M 0.8%
68,848
-9,053
30
$3.55M 0.79%
27,213
-9,510
31
$3.32M 0.74%
28,186
-24,566
32
$3.29M 0.73%
41,544
-5,915
33
$3.24M 0.72%
51,639
-23,466
34
$3.19M 0.71%
78,748
-32,232
35
$3.14M 0.7%
204,413
-25,352
36
$3.11M 0.69%
39,551
-11,005
37
$3.08M 0.69%
42,390
-5,843
38
$3.07M 0.68%
72,378
-6,438
39
$2.92M 0.65%
126,572
-54,266
40
$2.92M 0.65%
94,407
-34,192
41
$2.91M 0.65%
35,887
-10,952
42
$2.85M 0.64%
59,314
-5,470
43
$2.8M 0.63%
52,913
-2,335
44
$2.62M 0.59%
105,479
+3,395
45
$2.59M 0.58%
63,246
-20,194
46
$2.44M 0.54%
24,207
-609
47
$2.43M 0.54%
43,282
-147,226
48
$2.33M 0.52%
56,070
+14,086
49
$2.29M 0.51%
19,098
-1,504
50
$2.23M 0.5%
6,969
-2,626
1
2
3 4 5