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
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$946K 0.16%
+15,688
152
$936K 0.15%
25,867
+6,584
153
$933K 0.15%
+6,642
154
$930K 0.15%
8,132
+8,080
155
$925K 0.15%
+16,500
156
$902K 0.15%
16,640
+2,535
157
$898K 0.15%
34,100
-4,825
158
$897K 0.15%
8,870
+1,660
159
$889K 0.15%
7,366
+6,542
160
$866K 0.14%
8,466
+1,038
161
$845K 0.14%
31,150
-4,854
162
$843K 0.14%
19,302
+2,275
163
$839K 0.14%
16,775
+2,076
164
$834K 0.14%
21,189
+3,138
165
$830K 0.14%
11,016
-11,683
166
$825K 0.14%
15,992
+920
167
$817K 0.13%
5,790
+430
168
$815K 0.13%
30,185
+14,715
169
$803K 0.13%
3,891
+3,551
170
$802K 0.13%
8,287
+8,138
171
$801K 0.13%
11,956
+716
172
$795K 0.13%
18,614
+1,860
173
$757K 0.12%
984
+91
174
$750K 0.12%
15,834
+12,148
175
$746K 0.12%
6,480
+415
5 6
7
8 9