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
$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
126
$1.84M 0.16%
19,670
-189
127
$1.81M 0.16%
34,781
+15,095
128
$1.79M 0.16%
25,315
-2,113
129
$1.78M 0.16%
9,480
-161
130
$1.75M 0.16%
44,310
-3,522
131
$1.72M 0.15%
14,813
+27
132
$1.62M 0.14%
36,795
-1,138
133
$1.57M 0.14%
27,149
-380
134
$1.56M 0.14%
28,936
-563
135
$1.53M 0.14%
48,949
+39,295
136
$1.51M 0.13%
10,343
-890
137
$1.49M 0.13%
27,838
-10,495
138
$1.49M 0.13%
23,293
-1,786
139
$1.44M 0.13%
102,130
-74,090
140
$1.36M 0.12%
11,062
-24
141
$1.34M 0.12%
12,030
-228
142
$1.31M 0.12%
24,261
+4,591
143
$1.27M 0.11%
18,808
-275
144
$1.24M 0.11%
13,659
+13,536
145
$1.23M 0.11%
14,013
-249
146
$1.19M 0.11%
37,888
-800
147
$1.18M 0.11%
11,825
-1,179
148
$1.17M 0.1%
8,329
-346
149
$1.17M 0.1%
18,774
-21,275
150
$1.09M 0.1%
43,499
-4,711
4 5
6
7 8