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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.98%
70,286
+1,756
27
$17.5M 0.9%
81,703
+2,068
28
$17.5M 0.9%
163,399
-2,734
29
$16.5M 0.84%
35,393
+1,037
30
$15.7M 0.81%
44,857
+1,095
31
$15.4M 0.79%
343,111
+21,189
32
$14.7M 0.75%
74,630
+1,305
33
$14.5M 0.74%
172,096
-4,166
34
$14.3M 0.73%
60,900
-445
35
$14.3M 0.73%
470,288
+3,459
36
$14M 0.72%
37,224
-1,224
37
$13.9M 0.71%
158,240
+2,740
38
$13.6M 0.7%
38,503
+3,014
39
$12.7M 0.65%
35,634
+753
40
$12.1M 0.62%
175,008
-7,300
41
$12.1M 0.62%
230,140
+5,388
42
$12M 0.62%
174,583
-17,363
43
$11.9M 0.61%
48,540
-175
44
$11.7M 0.6%
140,917
+5,692
45
$11.3M 0.58%
869,280
+12,600
46
$10.7M 0.55%
55,130
+2,807
47
$10.3M 0.53%
88,063
-242
48
$10.3M 0.53%
185,056
+7,979
49
$10.3M 0.53%
165,704
+49,821
50
$10.1M 0.52%
23,348
+6,994
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