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
$3.46B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.39M
3
+$5.22M
4
NOW icon
ServiceNow
NOW
+$4.91M
5
GD icon
General Dynamics
GD
+$4.82M

Top Sells

1
+$20.9M
2
+$15M
3
+$9.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

1 Technology 20.46%
2 Financials 11.31%
3 Consumer Discretionary 8.3%
4 Healthcare 7.7%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.97%
252,463
+6,026
27
$32.7M 0.95%
217,985
+13,475
28
$32.1M 0.93%
60,252
+165
29
$30.9M 0.89%
323,145
+330
30
$30M 0.87%
99,311
+3,860
31
$29.4M 0.85%
704,029
+10,205
32
$28.8M 0.83%
130,496
-5,073
33
$28M 0.81%
267,598
+37,753
34
$27.6M 0.8%
72,002
+1,698
35
$26.8M 0.78%
296,335
+16,315
36
$26.7M 0.77%
352,761
+23,125
37
$26.3M 0.76%
447,318
-19,347
38
$26.2M 0.76%
48,243
+2,100
39
$25.8M 0.75%
69,294
+1,653
40
$25.8M 0.75%
51,760
+3,829
41
$24.3M 0.7%
96,038
+3,399
42
$22.4M 0.65%
109,208
+8,293
43
$21.3M 0.62%
469,061
+19,363
44
$20.8M 0.6%
98,346
-3,999
45
$20.5M 0.59%
34,833
+917
46
$20.3M 0.59%
286,162
+32,918
47
$20.2M 0.59%
831,426
+7,221
48
$19M 0.55%
57,517
+642
49
$18.9M 0.55%
20,004
-826
50
$17.9M 0.52%
57,278
+1,821
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