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
$474M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
ROP icon
Roper Technologies
ROP
+$1.02M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$854K
4
AIG icon
American International
AIG
+$780K
5
CSCO icon
Cisco
CSCO
+$626K

Sector Composition

1 Financials 12.44%
2 Industrials 11.03%
3 Healthcare 10.03%
4 Technology 9.79%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$688K 0.15%
+11,416
152
$687K 0.14%
6,492
+178
153
$685K 0.14%
5,837
-702
154
$679K 0.14%
4,535
+1,090
155
$678K 0.14%
13,671
+850
156
$667K 0.14%
22,965
+3,933
157
$659K 0.14%
+14,178
158
$654K 0.14%
26,585
+725
159
$646K 0.14%
14,056
+1,360
160
$643K 0.14%
6,540
+1,572
161
$636K 0.13%
10,267
+2,185
162
$633K 0.13%
14,022
-860
163
$632K 0.13%
14,904
+1,203
164
$631K 0.13%
14,448
-3,697
165
$624K 0.13%
17,268
+1,278
166
$619K 0.13%
5,594
-941
167
$610K 0.13%
5,230
+368
168
$601K 0.13%
11,307
-1,055
169
$597K 0.13%
15,734
-4,131
170
$594K 0.13%
4,695
+1,795
171
$592K 0.12%
12,445
+1,290
172
$591K 0.12%
19,385
+1,061
173
$585K 0.12%
7,746
+626
174
$580K 0.12%
13,877
+3,220
175
$565K 0.12%
2,866
-546
5 6
7
8 9