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
$1.12B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.19M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

1
+$2.88M
2
+$2.02M
3
+$1.58M
4
KMI icon
Kinder Morgan
KMI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Financials 10.54%
2 Technology 9.19%
3 Healthcare 8.32%
4 Industrials 7.6%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.25%
21,401
+823
102
$2.75M 0.25%
43,138
-948
103
$2.75M 0.24%
108,966
+2,217
104
$2.71M 0.24%
47,726
-5,738
105
$2.68M 0.24%
55,978
+5,729
106
$2.66M 0.24%
20,017
+429
107
$2.62M 0.23%
24,638
-12,535
108
$2.5M 0.22%
43,369
-7,119
109
$2.48M 0.22%
19,520
+2,427
110
$2.47M 0.22%
77,670
-7,335
111
$2.41M 0.21%
10,815
+396
112
$2.33M 0.21%
41,977
-1,318
113
$2.31M 0.21%
69,169
-1,331
114
$2.29M 0.2%
+15,525
115
$2.27M 0.2%
10,212
-222
116
$2.21M 0.2%
41,251
-792
117
$2.21M 0.2%
15,638
+15,559
118
$2.21M 0.2%
10,980
-975
119
$2.18M 0.19%
33,337
-1,465
120
$2.16M 0.19%
11,643
-944
121
$2.07M 0.18%
12,774
-347
122
$1.97M 0.18%
18,039
-7,151
123
$1.93M 0.17%
48,530
+9,164
124
$1.88M 0.17%
10,888
-806
125
$1.87M 0.17%
16,582
-2,152
3 4
5
6 7