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
$3.46B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.39M
3
+$5.22M
4
NOW icon
ServiceNow
NOW
+$4.91M
5
GD icon
General Dynamics
GD
+$4.82M

Top Sells

1
+$20.9M
2
+$15M
3
+$9.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

1 Technology 20.46%
2 Financials 11.31%
3 Consumer Discretionary 8.3%
4 Healthcare 7.7%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.51%
710,774
+12,655
52
$17.5M 0.51%
147,054
+8,221
53
$17.4M 0.5%
3,778
-148
54
$16.9M 0.49%
89,314
+5,358
55
$16.9M 0.49%
213,837
+8,206
56
$16.5M 0.48%
31,542
-19,015
57
$15.4M 0.45%
68,739
+2,142
58
$15.1M 0.44%
+250,620
59
$14.9M 0.43%
227,366
+14,114
60
$14.8M 0.43%
15,611
-57
61
$14.6M 0.42%
26,041
-2,388
62
$14.5M 0.42%
319,944
-1,060
63
$14.3M 0.41%
27,982
+826
64
$14.1M 0.41%
67,294
+3,819
65
$14.1M 0.41%
17,681
+6,164
66
$13.8M 0.4%
153,317
+28,064
67
$13.2M 0.38%
55,763
+1,913
68
$13M 0.38%
108,920
+3,972
69
$12.8M 0.37%
164,346
+8,348
70
$12.2M 0.35%
52,815
-1,594
71
$12M 0.35%
167,674
-1,531
72
$11.1M 0.32%
92,581
+16,801
73
$10.8M 0.31%
41,541
-38
74
$10.7M 0.31%
40,567
+1,529
75
$10.7M 0.31%
233,356
+11,550
1 2
3
4 5