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
$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 11.03%
3 Healthcare 10.03%
4 Technology 9.79%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$943K 0.2%
35,975
+3,850
127
$925K 0.2%
4,171
+853
128
$921K 0.19%
26,882
+5,350
129
$907K 0.19%
13,127
+2,115
130
$889K 0.19%
27,181
+6,023
131
$884K 0.19%
6,852
+724
132
$879K 0.19%
42,263
+8,467
133
$834K 0.18%
32,550
+5,875
134
$819K 0.17%
31,975
-2,775
135
$814K 0.17%
20,729
+3,479
136
$812K 0.17%
15,516
+51
137
$809K 0.17%
18,445
+1,041
138
$785K 0.17%
21,219
-2,833
139
$783K 0.17%
7,165
+430
140
$764K 0.16%
6,657
+333
141
$751K 0.16%
9,820
+1,796
142
$739K 0.16%
41,888
+6,184
143
$730K 0.15%
10,174
-816
144
$728K 0.15%
14,785
-305
145
$705K 0.15%
9,319
+602
146
$704K 0.15%
27,075
-2,250
147
$703K 0.15%
11,309
+2,987
148
$703K 0.15%
8,014
+2,189
149
$692K 0.15%
28,650
-3,550
150
$689K 0.15%
10,877
-2,386
4 5
6
7 8