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
$1.55B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
NOC icon
Northrop Grumman
NOC
+$2.73M

Top Sells

1
+$16.5M
2
+$6.2M
3
+$5.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.23M
5
UNP icon
Union Pacific
UNP
+$3.91M

Sector Composition

1 Technology 15.92%
2 Financials 10.07%
3 Healthcare 9.56%
4 Consumer Discretionary 8.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.14%
22,538
+5,597
152
$2.15M 0.14%
39,794
-8,676
153
$2.15M 0.14%
79,126
+13,084
154
$2.14M 0.14%
63,167
-1,798
155
$2.09M 0.13%
+42,088
156
$2.05M 0.13%
26,603
-6,689
157
$2.05M 0.13%
21,920
-3,349
158
$1.98M 0.13%
12,170
-2,703
159
$1.97M 0.13%
62,720
+12,800
160
$1.88M 0.12%
17,727
-2,846
161
$1.86M 0.12%
38,265
+5,333
162
$1.84M 0.12%
7,690
-169
163
$1.8M 0.12%
49,233
-30,567
164
$1.61M 0.1%
31,182
+6,111
165
$1.58M 0.1%
19,060
+10,716
166
$1.58M 0.1%
55,095
+31,875
167
$1.55M 0.1%
30,679
+3,251
168
$1.54M 0.1%
23,172
-12,304
169
$1.54M 0.1%
31,743
+11,414
170
$1.53M 0.1%
26,806
+7,600
171
$1.5M 0.1%
22,867
-1,360
172
$1.49M 0.1%
35,430
-4,332
173
$1.43M 0.09%
12,132
-3,960
174
$1.42M 0.09%
50,661
+2,957
175
$1.41M 0.09%
23,367
+22,987
5 6
7
8 9