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
$448M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$1.53M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
HES
Hess
HES
+$1.29M

Top Sells

1
+$26.5M
2
+$8.25M
3
+$7.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

1 Industrials 12.42%
2 Financials 12.23%
3 Technology 9.25%
4 Healthcare 9.04%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.08%
10,314
-8,300
202
$360K 0.08%
5,998
-6,538
203
$358K 0.08%
546
-438
204
$355K 0.08%
23,425
+22,125
205
$355K 0.08%
4,789
+2,820
206
$355K 0.08%
13,775
-13,110
207
$354K 0.08%
8,802
+7,457
208
$352K 0.08%
3,155
-3,155
209
$330K 0.07%
15,048
+12,175
210
$328K 0.07%
1,775
-1,396
211
$318K 0.07%
4,504
-4,317
212
$312K 0.07%
8,173
-17,158
213
$310K 0.07%
13,417
-10,550
214
$309K 0.07%
3,019
-11,551
215
$304K 0.07%
3,891
-3,531
216
$296K 0.07%
6,070
-5,886
217
$292K 0.07%
6,455
-23,260
218
$290K 0.06%
2,912
-144
219
$288K 0.06%
5,190
-5,330
220
$286K 0.06%
3,232
-31,876
221
$279K 0.06%
3,185
+312
222
$278K 0.06%
3,522
-3,370
223
$276K 0.06%
20,340
+20,040
224
$275K 0.06%
17,512
-2,900
225
$273K 0.06%
7,683
-849
7 8
9
10 11