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
$1.12B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.19M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

1
+$2.88M
2
+$2.02M
3
+$1.58M
4
KMI icon
Kinder Morgan
KMI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Financials 10.54%
2 Technology 9.19%
3 Healthcare 8.32%
4 Industrials 7.6%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.87K ﹤0.01%
+402
502
$9.81K ﹤0.01%
133
-3
503
$9.67K ﹤0.01%
40
504
$9.61K ﹤0.01%
+248
505
$9.59K ﹤0.01%
513
506
$9.54K ﹤0.01%
124
+44
507
$9.47K ﹤0.01%
286
508
$9.43K ﹤0.01%
372
509
$9.26K ﹤0.01%
56
+27
510
$9.24K ﹤0.01%
372
511
$8.96K ﹤0.01%
345
-17,185
512
$8.79K ﹤0.01%
410
-2,130
513
$8.72K ﹤0.01%
45
+8
514
$8.72K ﹤0.01%
120
515
$8.65K ﹤0.01%
+160
516
$8.6K ﹤0.01%
200
-1,000
517
$8.55K ﹤0.01%
1,043
518
$8.47K ﹤0.01%
300
519
$8.45K ﹤0.01%
92
520
$8.34K ﹤0.01%
100
521
$8.31K ﹤0.01%
325
522
$8.23K ﹤0.01%
206
523
$8.18K ﹤0.01%
75
-67
524
$8.15K ﹤0.01%
48
+17
525
$7.88K ﹤0.01%
+168
19 20
21
22 23