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
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581K 0.1%
22,125
-4,450
202
$558K 0.09%
+23,436
203
$551K 0.09%
20,700
+7,800
204
$542K 0.09%
3,579
+2,470
205
$541K 0.09%
10,403
+686
206
$539K 0.09%
10,255
+760
207
$527K 0.09%
10,807
-2,681
208
$521K 0.09%
7,087
+6,620
209
$513K 0.08%
10,520
+1,295
210
$502K 0.08%
4,403
+525
211
$495K 0.08%
13,264
+1,542
212
$479K 0.08%
14,140
+13,859
213
$478K 0.08%
+14,384
214
$470K 0.08%
12,457
+2,258
215
$467K 0.08%
+18,000
216
$461K 0.08%
3,045
+2,488
217
$448K 0.07%
16,575
+9,650
218
$433K 0.07%
+10,414
219
$426K 0.07%
13,034
+3,824
220
$420K 0.07%
14,031
-145
221
$397K 0.07%
16,705
+2,175
222
$382K 0.06%
4,929
-2,817
223
$379K 0.06%
+5,952
224
$378K 0.06%
+7,610
225
$376K 0.06%
13,800
+5,350
7 8
9
10 11