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
$3.21B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.03M
3
+$5.34M
4
NEE icon
NextEra Energy
NEE
+$4.22M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.33M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Sector Composition

1 Technology 19.99%
2 Financials 9.98%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-2
2052
– –
-81
2053
– –
-169
2054
– –
-62
2055
– –
-60
2056
– –
0
2057
– –
-372
2058
– –
-39
2059
– –
-1,025
2060
– –
-27
2061
– –
-4
2062
– –
-1,048
2063
– –
0
2064
– –
-3,531
2065
– –
-12
2066
– –
-57
2067
– –
-39
2068
– –
-50
2069
– –
-152
2070
– –
-1,525
2071
– –
-192
2072
– –
-223
2073
– –
-4,900
2074
– –
-31
2075
– –
-88
81 82
83
84 85