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
2101
– –
-62
2102
– –
-2,000
2103
– –
-500
2104
– –
-33
2105
– –
-14
2106
– –
-76
2107
– –
-219
2108
– –
-10
2109
– –
-1,000
2110
– –
-1,150
2111
– –
-167
2112
– –
-87
2113
– –
-117
2114
– –
-16
2115
– –
-38
2116
– –
-29
2117
– –
-42
2118
– –
-348
2119
– –
-103
2120
– –
-29
2121
– –
-1,660
2122
– –
-134
2123
– –
-47
2124
– –
-890
2125
– –
-6
83 84
85
86 87