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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.47%
414,423
-15,973
52
$8.83M 0.45%
41,622
-1,689
53
$8.65M 0.44%
235,077
-18,846
54
$8.4M 0.43%
27,562
-2,365
55
$8.23M 0.42%
185,304
+8,704
56
$8.2M 0.42%
69,515
-2,871
57
$8.12M 0.42%
55,585
-1,297
58
$7.92M 0.41%
101,430
+8,971
59
$7.84M 0.4%
143,028
+5,368
60
$7.75M 0.4%
21,832
+1,206
61
$7.74M 0.4%
161,082
+2,514
62
$7.69M 0.39%
239,657
+3,046
63
$7.69M 0.39%
35,530
+2,021
64
$7.66M 0.39%
81,938
-1,963
65
$7.66M 0.39%
67,267
+2,639
66
$7.63M 0.39%
111,663
-9,905
67
$7.58M 0.39%
77,994
+2,667
68
$7.5M 0.38%
104,833
+6,518
69
$7.38M 0.38%
45,971
+1,175
70
$7.28M 0.37%
32,521
+2,446
71
$7.22M 0.37%
26,970
+308
72
$7.2M 0.37%
26,157
+1,688
73
$7.04M 0.36%
33,096
+592
74
$7.01M 0.36%
75,261
-3,965
75
$6.97M 0.36%
125,551
-382
1 2
3
4 5