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
$1.55B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
NOC icon
Northrop Grumman
NOC
+$2.73M

Top Sells

1
+$16.5M
2
+$6.2M
3
+$5.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.23M
5
UNP icon
Union Pacific
UNP
+$3.91M

Sector Composition

1 Technology 15.92%
2 Financials 10.07%
3 Healthcare 9.56%
4 Consumer Discretionary 8.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-18,390
802
– –
-596
803
– –
-200
804
– –
-100
805
– –
-61
806
$0 ﹤0.01%
+13
807
– –
-2
808
– –
-9
809
– –
-275
810
– –
-115
811
– –
-1,521
812
– –
-187
813
– –
-86
814
$0 ﹤0.01%
30
815
– –
-513
816
$0 ﹤0.01%
1
817
– –
-2,622
818
– –
-1,700
819
– –
-500
820
– –
-405
821
– –
0
822
– –
-651
823
$0 ﹤0.01%
2
824
– –
-450
825
– –
-4
30 31 32
33
34