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
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$746K 0.12%
28,775
-2,725
177
$740K 0.12%
8,821
+760
178
$729K 0.12%
3,171
+295
179
$725K 0.12%
6,310
+775
180
$717K 0.12%
7,422
+703
181
$715K 0.12%
+15,765
182
$697K 0.11%
+8,493
183
$690K 0.11%
6,066
+5,843
184
$689K 0.11%
+25,348
185
$684K 0.11%
20,965
+1,900
186
$681K 0.11%
23,967
+2,410
187
$674K 0.11%
16,275
+6,785
188
$670K 0.11%
13,740
+24
189
$669K 0.11%
5,045
-270
190
$653K 0.11%
6,228
+2,339
191
$651K 0.11%
7,260
+835
192
$642K 0.11%
6,892
+631
193
$629K 0.1%
+21,500
194
$616K 0.1%
+26,885
195
$607K 0.1%
23,825
-3,600
196
$606K 0.1%
35,700
+4,080
197
$589K 0.1%
10,766
+1,224
198
$588K 0.1%
3,549
+730
199
$585K 0.1%
4,705
+465
200
$582K 0.1%
4,749
-450
6 7
8
9 10