MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.34%
37,481
+36,662
77
$2.03M 0.33%
32,768
+8,178
78
$2.03M 0.33%
45,679
+7,355
79
$2.02M 0.33%
18,476
+4,461
80
$1.95M 0.32%
15,405
+80
81
$1.94M 0.32%
33,699
+31,593
82
$1.87M 0.31%
27,502
+16,099
83
$1.86M 0.31%
71,632
-6,036
84
$1.85M 0.31%
71,979
+9,564
85
$1.83M 0.3%
6,160
+945
86
$1.83M 0.3%
51,306
+8,099
87
$1.82M 0.3%
24,199
+3,501
88
$1.82M 0.3%
+23,093
89
$1.81M 0.3%
34,268
+4,884
90
$1.78M 0.29%
95,940
+82,420
91
$1.78M 0.29%
33,849
+33,714
92
$1.73M 0.28%
59,925
+8,675
93
$1.72M 0.28%
27,623
+15,290
94
$1.71M 0.28%
20,836
+19,699
95
$1.64M 0.27%
34,100
+32,674
96
$1.64M 0.27%
41,190
+38,790
97
$1.62M 0.27%
41,139
+7,953
98
$1.61M 0.27%
7,951
+1,124
99
$1.59M 0.26%
52,466
+1,289
100
$1.57M 0.26%
15,916
+12,991
2 3
4
5 6