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
$474M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
ROP icon
Roper Technologies
ROP
+$1.02M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$854K
4
AIG icon
American International
AIG
+$780K
5
CSCO icon
Cisco
CSCO
+$626K

Sector Composition

1 Financials 12.44%
2 Industrials 11.03%
3 Healthcare 10.03%
4 Technology 9.79%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.12%
4,556
+1,150
177
$561K 0.12%
5,954
+1,076
178
$544K 0.11%
11,799
+256
179
$529K 0.11%
6,273
+1,480
180
$528K 0.11%
4,450
+1,295
181
$526K 0.11%
20,900
+5,250
182
$525K 0.11%
5,765
+1,555
183
$520K 0.11%
5,839
-1,059
184
$515K 0.11%
15,093
+6,920
185
$509K 0.11%
16,587
+362
186
$507K 0.11%
17,675
-1,850
187
$499K 0.11%
7,363
+3,065
188
$494K 0.1%
11,780
+5,325
189
$486K 0.1%
764
+218
190
$486K 0.1%
9,180
+710
191
$483K 0.1%
13,774
+3,460
192
$480K 0.1%
6,536
+2,032
193
$475K 0.1%
8,615
+2,545
194
$465K 0.1%
18,088
+4,671
195
$455K 0.1%
3,634
+110
196
$450K 0.09%
12,897
+392
197
$448K 0.09%
7,941
+1,943
198
$431K 0.09%
2,410
+635
199
$426K 0.09%
5,426
+1,535
200
$419K 0.09%
7,357
+48
6 7
8
9 10