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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.12%
9,061
+610
152
$2.35M 0.12%
25,357
+2,619
153
$2.28M 0.12%
7,473
-258
154
$2.28M 0.12%
16,324
+2,763
155
$2.28M 0.12%
109,583
+2,068
156
$2.12M 0.11%
48,057
-1,129
157
$2.11M 0.11%
37,858
+786
158
$2.04M 0.1%
36,018
-50,775
159
$2M 0.1%
15,655
+8,465
160
$1.95M 0.1%
32,607
+27,744
161
$1.92M 0.1%
23,136
+7,968
162
$1.9M 0.1%
60,409
-3,009
163
$1.85M 0.09%
33,666
-42,462
164
$1.84M 0.09%
12,367
+982
165
$1.8M 0.09%
22,921
+1,022
166
$1.8M 0.09%
5,168
+795
167
$1.74M 0.09%
43,418
+4,075
168
$1.72M 0.09%
19,512
-1,704
169
$1.69M 0.09%
21,290
+9,103
170
$1.66M 0.09%
13,708
+1,431
171
$1.66M 0.08%
9,090
+959
172
$1.65M 0.08%
45,882
+39,627
173
$1.65M 0.08%
7,409
+740
174
$1.6M 0.08%
32,051
-1,564
175
$1.54M 0.08%
29,741
+1,197
5 6
7
8 9