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
$474M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
ROP icon
Roper Technologies
ROP
+$1.02M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$854K
4
AIG icon
American International
AIG
+$780K
5
CSCO icon
Cisco
CSCO
+$626K

Sector Composition

1 Financials 12.44%
2 Industrials 11.12%
3 Healthcare 10.03%
4 Technology 9.7%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.5%
13,024
+2,089
52
$2.37M 0.5%
25,804
+2,372
53
$2.34M 0.49%
19,782
+684
54
$2.31M 0.49%
28,983
+10,342
55
$2.29M 0.48%
39,722
+8,932
56
$2.27M 0.48%
40,137
-42,232
57
$2.21M 0.47%
93,558
+15,580
58
$2.19M 0.46%
45,559
+19,559
59
$2.16M 0.46%
15,371
-436
60
$2.15M 0.45%
76,755
+10,367
61
$2.15M 0.45%
40,116
-386
62
$2.14M 0.45%
19,665
+3,404
63
$2.11M 0.45%
16,604
-235
64
$2.09M 0.44%
23,896
+2,898
65
$2.06M 0.43%
25,776
+1,675
66
$2.03M 0.43%
80,627
-24,852
67
$2M 0.42%
22,522
+19,290
68
$1.87M 0.39%
32,974
+9,434
69
$1.74M 0.37%
22,807
+996
70
$1.73M 0.36%
20,717
+1,922
71
$1.69M 0.36%
32,722
+194
72
$1.68M 0.36%
23,828
+1,358
73
$1.66M 0.35%
13,453
+1,370
74
$1.64M 0.35%
49,236
-4,768
75
$1.61M 0.34%
19,728
+813
1 2
3
4 5