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
$448M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$1.53M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
HES
Hess
HES
+$1.29M

Top Sells

1
+$26.5M
2
+$8.25M
3
+$7.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

1 Industrials 12.42%
2 Financials 12.23%
3 Technology 9.25%
4 Healthcare 9.04%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.15%
15,990
-5,510
152
$677K 0.15%
18,324
+16,985
153
$668K 0.15%
12,362
+6,002
154
$668K 0.15%
3,412
-479
155
$664K 0.15%
14,882
+4,075
156
$661K 0.15%
8,717
-3,059
157
$655K 0.15%
6,314
-1,973
158
$643K 0.14%
37,293
+27,735
159
$636K 0.14%
12,821
-919
160
$601K 0.13%
3,895
+3,000
161
$591K 0.13%
6,898
+670
162
$576K 0.13%
4,862
-1,780
163
$568K 0.13%
11,543
-4,222
164
$567K 0.13%
35,704
-17,468
165
$562K 0.13%
14,248
+6,653
166
$561K 0.13%
19,032
-11,153
167
$552K 0.12%
19,525
+10,750
168
$551K 0.12%
7,120
-8,714
169
$532K 0.12%
12,696
-4,079
170
$523K 0.12%
16,225
-9,123
171
$515K 0.12%
8,082
-6,579
172
$511K 0.11%
5,825
-5,849
173
$510K 0.11%
4,968
-10,614
174
$499K 0.11%
11,155
-5,485
175
$494K 0.11%
8,322
-5,766
5 6
7
8 9