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
$1.62B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.16M
3
+$2.05M
4
V icon
Visa
V
+$1.92M
5
FRC
First Republic Bank
FRC
+$1.49M

Top Sells

1
+$1.72M
2
+$1.64M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
RTN
Raytheon Company
RTN
+$1.14M

Sector Composition

1 Technology 12.28%
2 Financials 10.71%
3 Healthcare 8.74%
4 Consumer Discretionary 8.34%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.15%
48,361
-26,117
152
$2.48M 0.15%
16,790
+1,437
153
$2.4M 0.15%
105,307
-15,105
154
$2.35M 0.15%
6,204
+242
155
$2.33M 0.14%
43,557
+257
156
$2.32M 0.14%
15,288
-1,851
157
$2.23M 0.14%
55,595
-1,749
158
$2.2M 0.14%
26,270
-2,025
159
$2.19M 0.14%
24,519
-3,954
160
$2.17M 0.13%
88,804
-11,010
161
$2.17M 0.13%
32,980
+2,670
162
$2.16M 0.13%
+81,385
163
$2.11M 0.13%
32,431
-1,056
164
$2.03M 0.13%
62,252
+23,159
165
$2M 0.12%
32,830
-1,167
166
$1.78M 0.11%
15,859
+1,265
167
$1.77M 0.11%
6,016
+313
168
$1.76M 0.11%
60,787
+4,765
169
$1.75M 0.11%
5,080
+2,145
170
$1.74M 0.11%
27,156
-1,699
171
$1.72M 0.11%
37,095
-1,154
172
$1.71M 0.11%
21,033
+1,005
173
$1.65M 0.1%
25,239
+432
174
$1.62M 0.1%
52,574
+40
175
$1.61M 0.1%
23,351
-3,260
5 6
7
8 9