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
2076
– –
-1,048
2077
– –
-1,000
2078
– –
-7
2079
– –
0
2080
– –
0
2081
– –
-148
2082
– –
-632
2083
– –
-2,375
2084
– –
-90
2085
– –
-156
2086
– –
-53
2087
– –
-34
2088
– –
-3
2089
– –
-75
2090
– –
-438
2091
– –
-1,530
2092
– –
-917
2093
– –
-145
2094
– –
-1,997
2095
– –
-7
2096
– –
-100
2097
– –
-24
2098
– –
-224
2099
– –
-24
2100
– –
-15
82 83
84
85 86