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
$1.12B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.19M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

1
+$2.88M
2
+$2.02M
3
+$1.58M
4
KMI icon
Kinder Morgan
KMI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Financials 10.54%
2 Technology 9.19%
3 Healthcare 8.32%
4 Industrials 7.6%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.77%
56,350
+3,797
27
$7.38M 0.66%
59,271
+4,533
28
$7.37M 0.66%
101,650
+2,946
29
$7.34M 0.65%
217,550
+3,371
30
$7.29M 0.65%
3,899
+5
31
$7.29M 0.65%
57,073
+2,287
32
$7.2M 0.64%
138,712
+917
33
$7.04M 0.63%
59,846
-683
34
$6.93M 0.62%
80,913
+1,815
35
$6.71M 0.6%
147,680
-400
36
$6.59M 0.59%
1,822,520
-214,400
37
$6.47M 0.58%
266,820
+6,216
38
$6.4M 0.57%
260,605
+11,415
39
$6.22M 0.55%
51,230
-10,745
40
$6.12M 0.54%
40,532
-3,933
41
$6.01M 0.54%
91,356
-12,425
42
$5.98M 0.53%
54,868
+215
43
$5.95M 0.53%
133,228
+17,359
44
$5.72M 0.51%
73,822
+427
45
$5.65M 0.5%
45,149
-8,690
46
$5.5M 0.49%
68,086
+812
47
$5.33M 0.47%
51,812
-697
48
$5.3M 0.47%
71,232
+6,197
49
$5.11M 0.46%
35,084
-593
50
$5.08M 0.45%
61,497
-2,767
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