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
501
$26K ﹤0.01%
+553
502
$26K ﹤0.01%
+250
503
$26K ﹤0.01%
969
+4
504
$26K ﹤0.01%
102
505
$26K ﹤0.01%
184
-116
506
$25K ﹤0.01%
1,553
-109,898
507
$25K ﹤0.01%
351
-505
508
$25K ﹤0.01%
378
+170
509
$25K ﹤0.01%
155
510
$24K ﹤0.01%
339
-229
511
$24K ﹤0.01%
836
+173
512
$24K ﹤0.01%
100
513
$23K ﹤0.01%
587
514
$23K ﹤0.01%
100
515
$23K ﹤0.01%
162
+39
516
$22K ﹤0.01%
61
+11
517
$22K ﹤0.01%
400
518
$22K ﹤0.01%
198
+120
519
$22K ﹤0.01%
376
-146
520
$21K ﹤0.01%
186
521
$21K ﹤0.01%
121
-2
522
$20K ﹤0.01%
+2,250
523
$20K ﹤0.01%
464
524
$19K ﹤0.01%
1,024
+144
525
$19K ﹤0.01%
356
+148
19 20
21
22 23