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
$699M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$6.02M
2
+$3.63M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.03M
5
LYB icon
LyondellBasell Industries
LYB
+$1.71M

Sector Composition

1 Financials 12.49%
2 Healthcare 10.42%
3 Industrials 9.78%
4 Technology 8.55%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$731K 0.1%
63,203
+57,314
177
$725K 0.1%
16,292
+2,509
178
$720K 0.1%
7,797
+2,371
179
$719K 0.1%
31,600
-10,288
180
$703K 0.1%
5,225
+2,014
181
$699K 0.1%
11,646
+3,900
182
$696K 0.1%
6,707
+1,492
183
$692K 0.1%
27,025
-1,625
184
$677K 0.1%
7,911
+2,969
185
$654K 0.09%
5,442
-395
186
$651K 0.09%
10,632
+5,437
187
$647K 0.09%
4,004
+370
188
$643K 0.09%
25,300
-10,675
189
$636K 0.09%
14,647
+976
190
$630K 0.09%
+21,412
191
$623K 0.09%
29,074
+13,843
192
$619K 0.09%
6,925
+2,230
193
$605K 0.09%
11,295
+4,020
194
$604K 0.09%
9,100
+4,243
195
$599K 0.09%
18,565
+11,876
196
$598K 0.09%
27,830
+11,243
197
$592K 0.08%
5,348
-246
198
$580K 0.08%
20,298
+5,780
199
$579K 0.08%
5,975
+1,525
200
$573K 0.08%
13,980
-1,754
6 7
8
9 10