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
$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
51
$5.02M 0.45%
53,526
+3,445
52
$4.89M 0.44%
38,431
+485
53
$4.88M 0.43%
155,931
+2,742
54
$4.87M 0.43%
44,016
-2,029
55
$4.78M 0.43%
24,137
+283
56
$4.77M 0.43%
78,044
+1,030
57
$4.52M 0.4%
50,893
+1,718
58
$4.47M 0.4%
32,233
+1,285
59
$4.47M 0.4%
110,741
-2,297
60
$4.43M 0.39%
52,597
-1,071
61
$4.34M 0.39%
89,362
-35
62
$4.33M 0.39%
53,841
+1,398
63
$4.31M 0.38%
85,919
+1,395
64
$4.28M 0.38%
57,181
+1,198
65
$4.08M 0.36%
64,715
+2,200
66
$4.07M 0.36%
92,545
+3,569
67
$4.06M 0.36%
71,284
+3,496
68
$4.04M 0.36%
33,981
-600
69
$4.03M 0.36%
276,435
-3,090
70
$3.96M 0.35%
138,968
+7,774
71
$3.95M 0.35%
53,833
+3,425
72
$3.93M 0.35%
16,985
+455
73
$3.9M 0.35%
66,922
+3,459
74
$3.9M 0.35%
50,906
+3,543
75
$3.87M 0.34%
124,170
+3,670
1 2
3
4 5