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
$1.12B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.19M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

1
+$2.88M
2
+$2.02M
3
+$1.58M
4
KMI icon
Kinder Morgan
KMI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Financials 10.54%
2 Technology 9.19%
3 Healthcare 8.32%
4 Industrials 7.6%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$745K 0.07%
7,386
+218
177
$680K 0.06%
12,546
-1,317
178
$674K 0.06%
9,782
-395
179
$672K 0.06%
4,715
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180
$670K 0.06%
29,492
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181
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14,237
+1,537
182
$661K 0.06%
12,633
-4,876
183
$659K 0.06%
16,551
-10,392
184
$634K 0.06%
18,470
-362
185
$630K 0.06%
5,729
-59
186
$621K 0.06%
12,958
-223
187
$612K 0.05%
47,400
-1,270
188
$611K 0.05%
18,320
-525
189
$597K 0.05%
5,020
+255
190
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4,676
-156
191
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6,154
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192
$552K 0.05%
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193
$538K 0.05%
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194
$525K 0.05%
5,855
-182
195
$515K 0.05%
14,943
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196
$505K 0.05%
9,065
-2,463
197
$504K 0.04%
11,648
-229
198
$502K 0.04%
3,704
+407
199
$498K 0.04%
11,072
-338
200
$488K 0.04%
+4,400
6 7
8
9 10