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
$503M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.54M
3
+$5.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M

Top Sells

1
+$854K
2
+$780K
3
+$585K
4
F icon
Ford
F
+$200K
5
TKR icon
Timken Company
TKR
+$180K

Sector Composition

1 Financials 11.65%
2 Industrials 10.25%
3 Healthcare 9.16%
4 Technology 8.98%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.11%
6,273
+1,505
177
$528K 0.11%
4,450
+1,345
178
$526K 0.1%
20,900
+5,250
179
$525K 0.1%
5,765
+1,705
180
$520K 0.1%
5,839
+2,601
181
$515K 0.1%
15,093
+7,020
182
$509K 0.1%
+16,587
183
$507K 0.1%
17,675
+850
184
$501K 0.1%
+16,910
185
$499K 0.1%
7,363
+3,140
186
$494K 0.1%
11,780
+5,445
187
$486K 0.1%
764
+228
188
$486K 0.1%
+9,180
189
$483K 0.1%
13,774
+4,110
190
$480K 0.1%
6,536
+2,107
191
$475K 0.09%
8,615
+2,670
192
$473K 0.09%
4,005
+3,175
193
$465K 0.09%
18,088
+4,928
194
$455K 0.09%
3,634
+2,667
195
$450K 0.09%
+12,897
196
$448K 0.09%
7,941
+2,375
197
$426K 0.08%
5,426
+1,637
198
$419K 0.08%
+10,285
199
$414K 0.08%
13,941
-775
200
$406K 0.08%
14,518
+5,329
6 7
8
9 10