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
$474M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
ROP icon
Roper Technologies
ROP
+$1.02M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$854K
4
AIG icon
American International
AIG
+$780K
5
CSCO icon
Cisco
CSCO
+$626K

Sector Composition

1 Financials 12.44%
2 Industrials 11.12%
3 Healthcare 10.03%
4 Technology 9.7%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.88%
43,475
-299
27
$4.05M 0.85%
83,429
+2,420
28
$3.69M 0.78%
44,019
+4,468
29
$3.6M 0.76%
211,092
+6,679
30
$3.54M 0.75%
29,676
+2,463
31
$3.47M 0.73%
90,034
+1,915
32
$3.44M 0.73%
98,815
+4,408
33
$3.44M 0.73%
105,230
-3,074
34
$3.4M 0.72%
142,628
+16,056
35
$3.39M 0.71%
33,305
+5,119
36
$3.36M 0.71%
72,272
+3,424
37
$3.33M 0.7%
86,920
+8,172
38
$3.31M 0.7%
62,499
+3,185
39
$3.27M 0.69%
43,774
+2,230
40
$3.26M 0.69%
53,109
+1,470
41
$3.24M 0.68%
76,010
+3,632
42
$3.22M 0.68%
38,172
+2,285
43
$3.16M 0.67%
75,954
+12,708
44
$3M 0.63%
45,124
+2,734
45
$2.69M 0.57%
41,712
+7,137
46
$2.67M 0.56%
60,320
+4,250
47
$2.59M 0.55%
50,695
-2,218
48
$2.59M 0.55%
27,297
+3,090
49
$2.5M 0.53%
7,602
+633
50
$2.41M 0.51%
240,705
+90,930
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