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
$3.46B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.39M
3
+$5.22M
4
NOW icon
ServiceNow
NOW
+$4.91M
5
GD icon
General Dynamics
GD
+$4.82M

Top Sells

1
+$20.9M
2
+$15M
3
+$9.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

1 Technology 20.46%
2 Financials 11.31%
3 Consumer Discretionary 8.3%
4 Healthcare 7.7%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.72M 0.11%
21,539
-445
152
$3.67M 0.11%
33,001
+8,075
153
$3.67M 0.11%
25,584
-214
154
$3.65M 0.11%
15,664
-626
155
$3.54M 0.1%
139,838
+5,749
156
$3.5M 0.1%
30,029
-1,675
157
$3.46M 0.1%
26,687
+1,071
158
$3.4M 0.1%
11,522
-401
159
$3.37M 0.1%
16,287
-1,113
160
$3.36M 0.1%
30,535
-541
161
$3.29M 0.1%
70,015
+6,284
162
$3.18M 0.09%
13,369
-463
163
$3.18M 0.09%
18,617
+146
164
$3.11M 0.09%
41,466
-1,465
165
$3.07M 0.09%
65,372
-32,637
166
$3.06M 0.09%
12,029
-144
167
$3.03M 0.09%
23,612
-555
168
$2.99M 0.09%
3,618
+309
169
$2.99M 0.09%
26,388
-882
170
$2.95M 0.09%
40,262
+2,531
171
$2.91M 0.08%
96,757
-627
172
$2.84M 0.08%
10,030
-1,751
173
$2.82M 0.08%
27,066
+3,670
174
$2.79M 0.08%
5,942
-39
175
$2.78M 0.08%
17,888
+6,218
5 6
7
8 9