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
$2.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.54M
3
+$3.52M
4
DE icon
Deere & Co
DE
+$3.09M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M

Top Sells

1
+$3.81M
2
+$3.58M
3
+$3.22M
4
MA icon
Mastercard
MA
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.7M 0.13%
79,394
-37,218
152
$3.68M 0.13%
17,111
-495
153
$3.57M 0.13%
42,434
-619
154
$3.54M 0.13%
21,158
+21,038
155
$3.53M 0.13%
29,651
+2,566
156
$3.49M 0.13%
36,422
-1,284
157
$3.49M 0.13%
112,682
+8,567
158
$3.46M 0.12%
57,809
-32,585
159
$3.36M 0.12%
17,307
+28
160
$3.28M 0.12%
84,997
-6,869
161
$3.26M 0.12%
70,796
-2,160
162
$3.25M 0.12%
39,158
-2,413
163
$3.22M 0.12%
6,872
+514
164
$3.22M 0.12%
24,409
+264
165
$3.14M 0.11%
73,533
+64,906
166
$3.08M 0.11%
20,958
-1,311
167
$3.07M 0.11%
117,244
+3,938
168
$2.95M 0.11%
194,970
+11,859
169
$2.95M 0.11%
4,100
-113
170
$2.94M 0.11%
38,899
-2,474
171
$2.87M 0.1%
22,788
+1,846
172
$2.76M 0.1%
9,224
+1,400
173
$2.76M 0.1%
24,430
+713
174
$2.66M 0.1%
85,752
-5,886
175
$2.64M 0.1%
89,732
+41,385
5 6
7
8 9