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
$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
76
$3.86M 0.34%
32,838
+657
77
$3.83M 0.34%
47,441
+3,574
78
$3.61M 0.32%
14,937
-2,165
79
$3.61M 0.32%
46,993
+1,560
80
$3.57M 0.32%
99,864
-6,149
81
$3.56M 0.32%
25,295
+605
82
$3.53M 0.31%
52,737
+4,267
83
$3.52M 0.31%
12,663
-999
84
$3.49M 0.31%
21,211
+877
85
$3.45M 0.31%
23,464
-5,241
86
$3.3M 0.29%
18,284
+8,264
87
$3.29M 0.29%
13,546
+157
88
$3.29M 0.29%
63,233
+2,307
89
$3.22M 0.29%
19,837
+2,040
90
$3.17M 0.28%
70,758
+4,258
91
$3.14M 0.28%
58,534
+483
92
$3.12M 0.28%
21,477
+2,402
93
$3.12M 0.28%
89,040
-12,036
94
$3.03M 0.27%
138,105
-2,694
95
$2.97M 0.26%
10,939
-3,330
96
$2.85M 0.25%
42,945
+6,442
97
$2.84M 0.25%
11,072
-1,448
98
$2.84M 0.25%
63,293
-246
99
$2.82M 0.25%
30,376
+1,106
100
$2.8M 0.25%
35,990
+735
2 3
4
5 6