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
$699M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$6.02M
2
+$3.63M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.03M
5
LYB icon
LyondellBasell Industries
LYB
+$1.71M

Sector Composition

1 Financials 12.49%
2 Healthcare 10.42%
3 Industrials 9.78%
4 Technology 8.55%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3
1002
– –
-286
1003
– –
-9,365
1004
– –
0
1005
– –
-5,112
1006
– –
-1,250
1007
– –
-73
1008
– –
0
1009
– –
-200
1010
– –
-500
1011
– –
-24
1012
– –
-300
1013
– –
-1,000
1014
– –
-1,771
1015
– –
-20
1016
– –
-913
1017
– –
-100
1018
– –
-12
1019
– –
0
1020
– –
-6
1021
– –
-36
1022
– –
0
1023
– –
-40
1024
– –
-519
1025
– –
-200
39 40
41
42 43