MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.52%
130,872
+20,093
52
$3.15M 0.52%
55,248
+54,858
53
$3.11M 0.51%
94,234
+23,640
54
$3.04M 0.5%
72,239
+16,630
55
$2.84M 0.47%
20,602
+205
56
$2.81M 0.46%
102,084
+86,512
57
$2.71M 0.45%
+93,745
58
$2.71M 0.45%
28,611
+1,870
59
$2.62M 0.43%
44,825
+24,506
60
$2.49M 0.41%
2,137
+2,105
61
$2.44M 0.4%
28,102
+3,715
62
$2.42M 0.4%
24,816
+14,831
63
$2.34M 0.39%
12,459
+9,192
64
$2.31M 0.38%
14,429
+13,916
65
$2.3M 0.38%
16,955
+771
66
$2.25M 0.37%
41,015
+12,118
67
$2.24M 0.37%
5,315
+1,782
68
$2.18M 0.36%
48,701
+27,225
69
$2.17M 0.36%
54,154
+49,330
70
$2.12M 0.35%
+58,913
71
$2.12M 0.35%
25,763
+8,592
72
$2.1M 0.35%
26,831
+4,211
73
$2.09M 0.35%
+59,005
74
$2.08M 0.34%
41,984
-6,041
75
$2.07M 0.34%
15,833
+10,826
1 2
3
4 5