MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
ROP icon
Roper Technologies
ROP
+$1.02M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$854K
4
AIG icon
American International
AIG
+$780K
5
CSCO icon
Cisco
CSCO
+$626K

Sector Composition

1 Financials 12.44%
2 Industrials 11.12%
3 Healthcare 10.03%
4 Technology 9.7%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.2K ﹤0.01%
105
502
$12.1K ﹤0.01%
151
+33
503
$11.9K ﹤0.01%
334
+44
504
$11.9K ﹤0.01%
1,236
505
$11.6K ﹤0.01%
672
506
$11.5K ﹤0.01%
295
+195
507
$11.5K ﹤0.01%
156
508
$11.4K ﹤0.01%
+314
509
$11.3K ﹤0.01%
200
510
$11.2K ﹤0.01%
404
511
$11.1K ﹤0.01%
+1,144
512
$11.1K ﹤0.01%
100
513
$11K ﹤0.01%
114
514
$11K ﹤0.01%
101
515
$11K ﹤0.01%
120
516
$10.7K ﹤0.01%
122
517
$10.7K ﹤0.01%
+211
518
$10.6K ﹤0.01%
500
519
$10.6K ﹤0.01%
+1,043
520
$10.6K ﹤0.01%
195
-10
521
$10.4K ﹤0.01%
94
+48
522
$10.1K ﹤0.01%
+273
523
$9.95K ﹤0.01%
+630
524
$9.9K ﹤0.01%
1,005
+5
525
$9.85K ﹤0.01%
138
+38
19 20
21
22 23