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
$699M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$6.02M
2
+$3.63M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.03M
5
LYB icon
LyondellBasell Industries
LYB
+$1.71M

Sector Composition

1 Financials 12.49%
2 Healthcare 10.42%
3 Industrials 9.78%
4 Technology 8.55%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.15%
40,776
-4,793
152
$1.03M 0.15%
58,037
+30,856
153
$993K 0.14%
8,230
+3,000
154
$972K 0.14%
27,496
+9,051
155
$972K 0.14%
8,629
+1,464
156
$946K 0.14%
+34,350
157
$941K 0.13%
+34,925
158
$940K 0.13%
10,755
+2,140
159
$932K 0.13%
1,055
+291
160
$929K 0.13%
16,754
+1,238
161
$910K 0.13%
53,139
+13,414
162
$901K 0.13%
44,112
-8,481
163
$897K 0.13%
15,299
+3,990
164
$888K 0.13%
8,547
+2,055
165
$879K 0.13%
+30,400
166
$869K 0.12%
3,631
+1,221
167
$864K 0.12%
61,035
+25,128
168
$856K 0.12%
+30,975
169
$824K 0.12%
21,473
+9,674
170
$801K 0.11%
18,870
+5,096
171
$799K 0.11%
41,205
+14,955
172
$784K 0.11%
32,747
+12,018
173
$780K 0.11%
12,577
+5,062
174
$747K 0.11%
8,231
+1,695
175
$744K 0.11%
2,428
-2,335
5 6
7
8 9