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
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.26%
31,908
+23,016
102
$1.55M 0.26%
59,825
-1,100
103
$1.53M 0.25%
34,499
+34,389
104
$1.51M 0.25%
15,582
+8,980
105
$1.51M 0.25%
56,750
+13,825
106
$1.5M 0.25%
31,623
+31,273
107
$1.5M 0.25%
+45,320
108
$1.5M 0.25%
57,175
+6,200
109
$1.49M 0.25%
6,295
+991
110
$1.48M 0.24%
32,950
+31,631
111
$1.48M 0.24%
58,275
+400
112
$1.48M 0.24%
+25,990
113
$1.47M 0.24%
34,452
+2,200
114
$1.46M 0.24%
16,633
+2,149
115
$1.4M 0.23%
13,915
+13,375
116
$1.4M 0.23%
+8,157
117
$1.4M 0.23%
52,325
+1,175
118
$1.4M 0.23%
15,234
+5,308
119
$1.37M 0.23%
5,119
+84
120
$1.37M 0.23%
14,828
+14,558
121
$1.34M 0.22%
41,638
+2,602
122
$1.33M 0.22%
10,723
+3,145
123
$1.32M 0.22%
11,414
+11,256
124
$1.32M 0.22%
11,465
+10,335
125
$1.29M 0.21%
44,825
-8,850
3 4
5
6 7