MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
ROP icon
Roper Technologies
ROP
+$1.02M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$854K
4
AIG icon
American International
AIG
+$780K
5
CSCO icon
Cisco
CSCO
+$626K

Sector Composition

1 Financials 12.44%
2 Industrials 11.12%
3 Healthcare 10.03%
4 Technology 9.7%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.34%
75,978
+22,790
77
$1.58M 0.33%
38,755
+4,437
78
$1.58M 0.33%
4,763
+835
79
$1.49M 0.31%
32,942
+88
80
$1.48M 0.31%
55,772
-12,460
81
$1.48M 0.31%
29,625
+1,029
82
$1.45M 0.31%
18,344
+641
83
$1.43M 0.3%
88,920
+6,800
84
$1.43M 0.3%
52,100
+3,100
85
$1.43M 0.3%
36,911
+805
86
$1.42M 0.3%
47,527
+4,905
87
$1.42M 0.3%
60,150
+10,656
88
$1.39M 0.29%
7,643
+308
89
$1.37M 0.29%
39,725
-2,685
90
$1.34M 0.28%
52,593
+768
91
$1.33M 0.28%
45,569
+2,018
92
$1.33M 0.28%
27,786
+1,272
93
$1.32M 0.28%
13,928
+478
94
$1.31M 0.28%
20,874
-2,933
95
$1.31M 0.28%
37,779
+627
96
$1.3M 0.27%
32,073
-3,631
97
$1.29M 0.27%
13,783
-578
98
$1.27M 0.27%
13,276
+10,257
99
$1.23M 0.26%
35,907
+29,387
100
$1.23M 0.26%
44,975
+2,700
2 3
4
5 6