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
676
$25 ﹤0.01%
+2
677
$25 ﹤0.01%
12
678
$18 ﹤0.01%
800
679
$17 ﹤0.01%
44
680
$8 ﹤0.01%
12
681
$7 ﹤0.01%
20
682
$1 ﹤0.01%
323
683
– –
-30,191
684
– –
-20
685
– –
-8
686
– –
-63
687
– –
-4,708
688
– –
-10
689
– –
-125
690
– –
-700
691
– –
-1,250
692
– –
-10
693
– –
-50
694
– –
-30
695
– –
-24
696
– –
-4
697
– –
-207
698
– –
-900
699
– –
-55
700
– –
-2,000
26 27
28
29 30