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
$1.62B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.16M
3
+$2.05M
4
V icon
Visa
V
+$1.92M
5
FRC
First Republic Bank
FRC
+$1.49M

Top Sells

1
+$1.72M
2
+$1.64M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
RTN
Raytheon Company
RTN
+$1.14M

Sector Composition

1 Technology 12.28%
2 Financials 10.71%
3 Healthcare 8.74%
4 Consumer Discretionary 8.34%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-101
827
– –
-2
828
$0 ﹤0.01%
7
829
– –
-6
830
– –
-63
831
– –
-143
832
– –
-156
833
– –
-500
834
– –
-2,000
835
– –
-200
836
– –
-500
837
– –
-76
838
– –
-110
839
– –
-75
840
– –
-12
841
$0 ﹤0.01%
7
842
– –
-245
843
– –
-1,000
844
– –
-8
845
– –
-80
846
– –
-13
847
$0 ﹤0.01%
20
848
– –
-4
849
– –
-148
850
$0 ﹤0.01%
3
-359
32 33
34
35 36