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
$448M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$1.53M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
HES
Hess
HES
+$1.29M

Top Sells

1
+$26.5M
2
+$8.25M
3
+$7.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

1 Industrials 12.42%
2 Financials 12.23%
3 Technology 9.25%
4 Healthcare 9.04%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.18%
18,145
-3,734
127
$823K 0.18%
31,628
+28,394
128
$814K 0.18%
14,915
+14,898
129
$814K 0.18%
6,128
-1,238
130
$810K 0.18%
17,404
-8,586
131
$810K 0.18%
21,532
+18,577
132
$801K 0.18%
15,465
-1,035
133
$800K 0.18%
6,735
-3,988
134
$788K 0.18%
8,545
-9,931
135
$788K 0.18%
11,012
-4,481
136
$780K 0.17%
32,200
+8,375
137
$777K 0.17%
33,796
+33,247
138
$776K 0.17%
6,539
+1,494
139
$775K 0.17%
29,325
+7,200
140
$765K 0.17%
6,535
+1,786
141
$764K 0.17%
15,090
-2,780
142
$744K 0.17%
19,865
+7,408
143
$742K 0.17%
3,318
-1,801
144
$733K 0.16%
17,250
-8,617
145
$722K 0.16%
21,158
-14,689
146
$704K 0.16%
6,324
-1,808
147
$692K 0.15%
26,675
-30,075
148
$688K 0.15%
8,024
-19,599
149
$688K 0.15%
25,860
+25,610
150
$683K 0.15%
10,990
-16,512
4 5
6
7 8