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
$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
Consumer Discretionary Select Sector SPDR Fund
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
126
$1.28M 0.21%
+17,870
127
$1.28M 0.21%
51,970
-10,544
128
$1.27M 0.21%
41,700
+1,645
129
$1.24M 0.2%
29,715
+14,965
130
$1.21M 0.2%
47,459
+44,965
131
$1.21M 0.2%
24,231
+1,863
132
$1.2M 0.2%
37,340
+34,360
133
$1.19M 0.2%
20,934
+20,840
134
$1.18M 0.19%
+23,557
135
$1.16M 0.19%
7,565
+5,808
136
$1.15M 0.19%
12,333
+3,651
137
$1.14M 0.19%
14,661
+2,806
138
$1.13M 0.19%
+39,786
139
$1.1M 0.18%
15,493
+1,150
140
$1.09M 0.18%
12,536
+3,282
141
$1.09M 0.18%
11,674
+2,455
142
$1.09M 0.18%
53,172
+26,300
143
$1.06M 0.18%
14,570
+3,984
144
$1.06M 0.17%
35,847
-1,173
145
$1.04M 0.17%
11,776
+11,712
146
$999K 0.16%
14,088
+1,046
147
$986K 0.16%
37,475
+7,800
148
$982K 0.16%
25,331
+5,030
149
$980K 0.16%
35,975
+11,375
150
$969K 0.16%
21,879
+6,296
4 5
6
7 8