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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.36M 0.27%
71,204
+2,504
102
$5.25M 0.27%
112,675
-6,936
103
$5.23M 0.27%
85,096
-1,499
104
$5.12M 0.26%
24,602
+3,118
105
$5.11M 0.26%
30,038
+1,910
106
$5.03M 0.26%
55,405
107
$4.96M 0.25%
21,587
+147
108
$4.94M 0.25%
30,110
-199
109
$4.92M 0.25%
67,676
+22,985
110
$4.89M 0.25%
79,346
-4,083
111
$4.79M 0.25%
40,232
-6,060
112
$4.78M 0.24%
227,995
-13,599
113
$4.64M 0.24%
42,343
+1,215
114
$4.53M 0.23%
87,250
-22,007
115
$4.41M 0.23%
122,960
-10,443
116
$4.4M 0.23%
114,201
+4,509
117
$4.35M 0.22%
39,744
-5,777
118
$4.35M 0.22%
55,402
-1,288
119
$4.27M 0.22%
42,500
-2,363
120
$4.18M 0.21%
24,601
-151
121
$4.01M 0.21%
28,172
+578
122
$3.99M 0.2%
18,512
+2,679
123
$3.89M 0.2%
46,876
+13,255
124
$3.84M 0.2%
23,206
-721
125
$3.83M 0.2%
105,744
-3,510
3 4
5
6 7