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
$1.95B
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
126
$3.77M 0.19%
60,179
-1,208
127
$3.67M 0.19%
71,124
+4,218
128
$3.62M 0.19%
113,061
+4,697
129
$3.59M 0.18%
24,125
-816
130
$3.57M 0.18%
13,554
-269
131
$3.48M 0.18%
63,909
+1,626
132
$3.4M 0.17%
49,237
+10,443
133
$3.32M 0.17%
19,113
+1,265
134
$3.31M 0.17%
42,024
+671
135
$3.2M 0.16%
47,306
-1,112
136
$3.19M 0.16%
58,187
+50,638
137
$3.16M 0.16%
57,449
+159
138
$2.91M 0.15%
80,879
+3,876
139
$2.89M 0.15%
31,121
+5,050
140
$2.87M 0.15%
13,784
+2,348
141
$2.7M 0.14%
11,019
-902
142
$2.66M 0.14%
4,827
+229
143
$2.58M 0.13%
21,500
+4,413
144
$2.56M 0.13%
+34,757
145
$2.55M 0.13%
16,045
+2,138
146
$2.47M 0.13%
1,111
+120
147
$2.47M 0.13%
25,338
-134
148
$2.42M 0.12%
58,731
-992
149
$2.41M 0.12%
54,990
+5,650
150
$2.4M 0.12%
31,927
-149
4 5
6
7 8