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
$1.35B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.59M
3
+$2.43M
4
SBUX icon
Starbucks
SBUX
+$2.18M
5
BFAM icon
Bright Horizons
BFAM
+$2.12M

Top Sells

1
+$3.96M
2
+$3.42M
3
+$2.56M
4
SFST icon
Southern First Bancshares
SFST
+$1.99M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.83M

Sector Composition

1 Financials 10.52%
2 Technology 10.48%
3 Consumer Discretionary 8.37%
4 Healthcare 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.44%
65,556
+700
52
$5.86M 0.44%
61,753
+2,258
53
$5.73M 0.43%
30,593
+364
54
$5.73M 0.43%
108,455
+273
55
$5.7M 0.42%
72,907
+5,998
56
$5.64M 0.42%
76,544
-241
57
$5.58M 0.41%
56,735
-419
58
$5.56M 0.41%
20,592
+151
59
$5.55M 0.41%
132,420
+35,792
60
$5.5M 0.41%
62,511
+5,134
61
$5.44M 0.4%
18,722
-63
62
$5.42M 0.4%
56,317
+1,568
63
$5.39M 0.4%
97,783
+1,686
64
$5.31M 0.39%
88,072
-1,189
65
$5.18M 0.38%
28,739
+2,483
66
$5.14M 0.38%
45,415
+1,140
67
$5.09M 0.38%
14,723
+5,928
68
$5M 0.37%
66,895
+129
69
$4.92M 0.37%
56,060
-3,037
70
$4.88M 0.36%
16,485
-377
71
$4.82M 0.36%
13,640
-1,191
72
$4.77M 0.35%
65,046
-4,165
73
$4.74M 0.35%
66,115
+1,043
74
$4.73M 0.35%
13,235
+63
75
$4.7M 0.35%
22,751
+1,336
1 2
3
4 5