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
$448M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$1.53M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
HES
Hess
HES
+$1.29M

Top Sells

1
+$26.5M
2
+$8.25M
3
+$7.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

1 Industrials 12.51%
2 Financials 12.23%
3 Technology 9.16%
4 Healthcare 9.04%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.48%
34,575
-22,639
52
$2.08M 0.47%
40,502
+6,803
53
$1.99M 0.45%
20,998
-5,833
54
$1.96M 0.44%
16,839
-116
55
$1.9M 0.43%
77,978
-64,350
56
$1.9M 0.42%
23,432
-14,147
57
$1.87M 0.42%
15,807
+1,378
58
$1.87M 0.42%
66,388
-27,846
59
$1.83M 0.41%
10,935
-1,524
60
$1.82M 0.41%
68,232
+16,262
61
$1.8M 0.4%
54,004
+31,972
62
$1.8M 0.4%
21,811
-2,420
63
$1.74M 0.39%
30,790
-14,035
64
$1.74M 0.39%
82,369
-48,503
65
$1.71M 0.38%
24,101
-4,510
66
$1.61M 0.36%
42,410
+772
67
$1.59M 0.35%
16,261
-372
68
$1.58M 0.35%
18,795
-5,404
69
$1.58M 0.35%
35,704
+1,604
70
$1.57M 0.35%
32,854
-995
71
$1.56M 0.35%
18,915
-4,178
72
$1.56M 0.35%
22,470
-5,632
73
$1.55M 0.35%
32,528
-1,924
74
$1.51M 0.34%
36,106
-22,807
75
$1.5M 0.34%
149,775
-165,195
1 2
3
4 5