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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.35%
40,493
-1,201
77
$6.76M 0.35%
43,945
+2,290
78
$6.72M 0.34%
121,529
-36,416
79
$6.71M 0.34%
47,878
+2,269
80
$6.71M 0.34%
92,123
+5,198
81
$6.61M 0.34%
161,314
-27,166
82
$6.33M 0.32%
27,862
+999
83
$6.32M 0.32%
66,857
+1,874
84
$6.3M 0.32%
126,435
-22,897
85
$6.28M 0.32%
35,181
+1,120
86
$6.27M 0.32%
35,526
+614
87
$6.04M 0.31%
200,265
+9,885
88
$6M 0.31%
14,301
+1,669
89
$5.99M 0.31%
14,674
-654
90
$5.97M 0.31%
15,968
+3,840
91
$5.8M 0.3%
32,012
+3,535
92
$5.77M 0.3%
265,700
+11,074
93
$5.74M 0.29%
106,148
+4,523
94
$5.69M 0.29%
25,972
+1,085
95
$5.65M 0.29%
122,236
-86
96
$5.64M 0.29%
57,031
-317
97
$5.63M 0.29%
14,944
+895
98
$5.51M 0.28%
68,600
-1,686
99
$5.47M 0.28%
28,093
+16
100
$5.4M 0.28%
38,184
+312
2 3
4
5 6