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
$2.65B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.09M
4
LHX icon
L3Harris
LHX
+$8.04M
5
ACN icon
Accenture
ACN
+$7.42M

Top Sells

1
+$8.28M
2
+$7.74M
3
+$5.63M
4
CERN
Cerner Corp
CERN
+$4.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M

Sector Composition

1 Technology 16.97%
2 Financials 10.42%
3 Healthcare 9.68%
4 Consumer Discretionary 8.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-19
1502
– –
0
1503
– –
-19
1504
– –
-8
1505
– –
-9
1506
– –
-10
1507
– –
-7
1508
– –
-4
1509
– –
-23
1510
– –
-33
1511
– –
-3,000
1512
– –
-16
1513
– –
-21
1514
– –
-5
1515
– –
-431
1516
– –
-17
1517
– –
-12
1518
– –
-64
1519
– –
-7
1520
– –
-180
1521
– –
-95
1522
– –
-6
1523
– –
-28
1524
– –
-36
1525
$0 ﹤0.01%
+13
59 60
61
62 63