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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.08%
31,780
+7,501
177
$1.51M 0.08%
17,183
+48
178
$1.48M 0.08%
23,964
-779
179
$1.48M 0.08%
12,542
+135
180
$1.47M 0.08%
11,125
-89
181
$1.46M 0.08%
17,013
+885
182
$1.46M 0.07%
16,840
+80
183
$1.39M 0.07%
7,076
+448
184
$1.38M 0.07%
28,729
-659
185
$1.36M 0.07%
9,963
-100
186
$1.35M 0.07%
8,869
-551
187
$1.35M 0.07%
4,202
-353
188
$1.34M 0.07%
9,745
+695
189
$1.32M 0.07%
24,794
-650
190
$1.31M 0.07%
14,331
+9,484
191
$1.31M 0.07%
8,318
+589
192
$1.3M 0.07%
14,911
193
$1.3M 0.07%
10,797
+1,197
194
$1.27M 0.07%
5,671
+342
195
$1.24M 0.06%
14,224
-851
196
$1.24M 0.06%
22,420
+183
197
$1.24M 0.06%
10,228
-672
198
$1.22M 0.06%
74,017
+7,455
199
$1.18M 0.06%
15,286
-11,654
200
$1.14M 0.06%
5,247
-411
6 7
8
9 10