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
$2.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.54M
3
+$3.52M
4
DE icon
Deere & Co
DE
+$3.09M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M

Top Sells

1
+$3.81M
2
+$3.58M
3
+$3.22M
4
MA icon
Mastercard
MA
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$8.76K ﹤0.01%
219
+80
1002
$8.7K ﹤0.01%
174
+1
1003
$8.64K ﹤0.01%
88
+58
1004
$8.64K ﹤0.01%
89
+15
1005
$8.62K ﹤0.01%
102
-96
1006
$8.62K ﹤0.01%
56
-18
1007
$8.61K ﹤0.01%
120
+57
1008
$8.59K ﹤0.01%
+560
1009
$8.55K ﹤0.01%
+604
1010
$8.5K ﹤0.01%
171
+18
1011
$8.48K ﹤0.01%
26
+9
1012
$8.44K ﹤0.01%
84
-2
1013
$8.41K ﹤0.01%
717
+298
1014
$8.41K ﹤0.01%
200
1015
$8.39K ﹤0.01%
121
1016
$8.38K ﹤0.01%
155
-5
1017
$8.33K ﹤0.01%
835
-1,562
1018
$8.3K ﹤0.01%
102
+13
1019
$8.29K ﹤0.01%
307
+219
1020
$8.26K ﹤0.01%
53
-72
1021
$8.26K ﹤0.01%
95
+39
1022
$8.18K ﹤0.01%
275
+147
1023
$8.14K ﹤0.01%
1,350
1024
$8.14K ﹤0.01%
174
+6
1025
$8.12K ﹤0.01%
180
-8
39 40
41
42 43