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
$474M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
ROP icon
Roper Technologies
ROP
+$1.02M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$854K
4
AIG icon
American International
AIG
+$780K
5
CSCO icon
Cisco
CSCO
+$626K

Sector Composition

1 Financials 12.44%
2 Industrials 11.12%
3 Healthcare 10.03%
4 Technology 9.7%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.26%
48,825
+2,250
102
$1.21M 0.25%
25,889
+4,731
103
$1.2M 0.25%
12,759
-492
104
$1.2M 0.25%
11,761
+3,216
105
$1.19M 0.25%
50,804
+10,144
106
$1.19M 0.25%
12,008
+2,296
107
$1.18M 0.25%
40,213
-1,650
108
$1.18M 0.25%
5,958
+1,160
109
$1.18M 0.25%
46,300
+1,125
110
$1.17M 0.25%
4,939
+402
111
$1.16M 0.25%
44,025
+4,400
112
$1.16M 0.25%
10,582
-72
113
$1.12M 0.24%
7,484
+777
114
$1.12M 0.24%
6,806
-2,129
115
$1.09M 0.23%
17,405
+1,052
116
$1.09M 0.23%
14,401
+963
117
$1.08M 0.23%
29,750
+911
118
$1.06M 0.22%
32,830
+2,052
119
$1.05M 0.22%
40,625
+1,200
120
$1.03M 0.22%
40,625
+2,875
121
$1.02M 0.22%
12,657
+778
122
$1.02M 0.21%
+6,940
123
$978K 0.21%
+25,303
124
$967K 0.2%
21,350
+654
125
$957K 0.2%
32,874
+796
3 4
5
6 7