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
1026
– –
-6,936
1027
– –
0
1028
– –
-32
1029
– –
-389
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
0
1034
– –
-13,018
1035
– –
-2,127
1036
– –
-200
1037
– –
-4,842
1038
– –
-32,937
1039
– –
0
1040
– –
-25
1041
– –
-2,860
1042
– –
-70
1043
– –
-9,775
1044
– –
-2,060
1045
– –
-172
1046
– –
-235
1047
– –
-168
1048
– –
-750
1049
– –
-216
1050
– –
-103
40 41
42
43 44