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
$1.12B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.19M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

1
+$2.88M
2
+$2.02M
3
+$1.58M
4
KMI icon
Kinder Morgan
KMI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Financials 10.54%
2 Technology 9.19%
3 Healthcare 8.32%
4 Industrials 7.6%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.1%
20,128
+7,397
152
$1.07M 0.1%
24,033
-416
153
$1.03M 0.09%
8,311
-268
154
$996K 0.09%
16,985
-1,713
155
$982K 0.09%
11,258
-175
156
$979K 0.09%
16,010
-1,121
157
$960K 0.09%
7,476
-135
158
$958K 0.09%
21,848
-2,669
159
$946K 0.08%
85,145
-1,888
160
$942K 0.08%
18,154
-26
161
$925K 0.08%
17,387
-78
162
$915K 0.08%
938
-29
163
$913K 0.08%
18,339
-322
164
$863K 0.08%
9,283
-267
165
$854K 0.08%
4,647
-90
166
$833K 0.07%
31,138
-610
167
$827K 0.07%
34,692
-1,125
168
$822K 0.07%
4,417
-453
169
$816K 0.07%
11,365
-485
170
$812K 0.07%
6,388
-531
171
$800K 0.07%
13,211
-125
172
$791K 0.07%
19,148
+2,032
173
$754K 0.07%
8,525
+593
174
$752K 0.07%
4,700
+40
175
$750K 0.07%
7,137
-582
5 6
7
8 9