MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.16M
3
+$2.05M
4
V icon
Visa
V
+$1.92M
5
FRC
First Republic Bank
FRC
+$1.49M

Top Sells

1
+$1.72M
2
+$1.64M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
RTN
Raytheon Company
RTN
+$1.14M

Sector Composition

1 Technology 12.28%
2 Financials 10.71%
3 Healthcare 8.74%
4 Consumer Discretionary 8.34%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.79%
143,723
+1,938
27
$12.6M 0.78%
237,543
-30,841
28
$12.5M 0.77%
41,885
-1,207
29
$12.4M 0.77%
60,351
+2,852
30
$12.3M 0.76%
140,416
+2,845
31
$12.1M 0.75%
36,709
+94
32
$12M 0.74%
200,656
+4,717
33
$11.7M 0.72%
64,577
+1,655
34
$11.6M 0.72%
311,606
-94
35
$11.1M 0.69%
314,977
+26,100
36
$11M 0.68%
52,350
-182
37
$9.91M 0.61%
4,827
+424
38
$9.63M 0.59%
24,730
+1,228
39
$9.55M 0.59%
142,920
-1,060
40
$9.52M 0.59%
38,890
+718
41
$9.45M 0.58%
64,060
-2,606
42
$9.25M 0.57%
114,123
+1,594
43
$9.15M 0.57%
190,786
+5,775
44
$9.15M 0.57%
160,267
+19,401
45
$8.6M 0.53%
26,466
+781
46
$8.56M 0.53%
83,211
+1,182
47
$8.22M 0.51%
72,168
+792
48
$8.21M 0.51%
182,466
+2,608
49
$8.11M 0.5%
71,475
+1,212
50
$8.1M 0.5%
76,738
+810
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2
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