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
$1.12B
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
726
– –
-20
727
– –
-99
728
– –
-2,265
729
– –
-150
730
– –
-3,090
731
– –
-95
732
– –
-2,000
733
– –
-12
734
– –
-507
735
– –
-5,000
736
– –
-250
737
– –
-57
738
– –
-50
739
$0 ﹤0.01%
15
740
$0 ﹤0.01%
54
741
– –
-10
742
$0 ﹤0.01%
+2,265
743
– –
-427
744
– –
-90
745
– –
-4,629
746
– –
-61
747
– –
-465
748
– –
-4,490
749
– –
-20
750
– –
-70
27 28 29
30
31