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
$1.55B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
NOC icon
Northrop Grumman
NOC
+$2.73M

Top Sells

1
+$16.5M
2
+$6.2M
3
+$5.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.23M
5
UNP icon
Union Pacific
UNP
+$3.91M

Sector Composition

1 Technology 15.92%
2 Financials 10.07%
3 Healthcare 9.56%
4 Consumer Discretionary 8.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.9%
264,264
-20,608
27
$13.7M 0.88%
74,063
+2,134
28
$13.4M 0.87%
45,436
+1,380
29
$13M 0.84%
44,181
+8,966
30
$12.6M 0.81%
34,782
+2,829
31
$12.4M 0.8%
222,128
-75,564
32
$12.1M 0.78%
39,137
-769
33
$11.6M 0.75%
194,520
-6,296
34
$11M 0.71%
+195,436
35
$10.7M 0.69%
151,400
+10,860
36
$10.5M 0.68%
126,949
+8,949
37
$10.5M 0.68%
224,903
+26,570
38
$9.89M 0.64%
416,552
+99,680
39
$9.59M 0.62%
53,194
+901
40
$9.58M 0.62%
61,090
+2,823
41
$9.39M 0.61%
33,701
+592
42
$9.32M 0.6%
300,582
-4,799
43
$9.12M 0.59%
24,997
-302
44
$8.68M 0.56%
+188,248
45
$8.64M 0.56%
909,280
-114,760
46
$8.61M 0.55%
49,389
-1,259
47
$8.35M 0.54%
214,242
+27,708
48
$7.87M 0.51%
60,332
+2,272
49
$7.8M 0.5%
119,987
+12,717
50
$7.8M 0.5%
73,612
+1,213
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2
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