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
$474M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
ROP icon
Roper Technologies
ROP
+$1.02M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$854K
4
AIG icon
American International
AIG
+$780K
5
CSCO icon
Cisco
CSCO
+$626K

Sector Composition

1 Financials 12.44%
2 Industrials 11.03%
3 Healthcare 10.03%
4 Technology 9.79%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.09%
13,941
-775
202
$406K 0.09%
14,518
+5,179
203
$405K 0.09%
20,223
+1,181
204
$403K 0.09%
5,215
+164
205
$402K 0.08%
9,580
+778
206
$401K 0.08%
12,330
+4,660
207
$396K 0.08%
4,942
+1,420
208
$389K 0.08%
2,860
+385
209
$378K 0.08%
15,231
+333
210
$377K 0.08%
10,125
-4,123
211
$372K 0.08%
13,569
+75
212
$371K 0.08%
26,250
+6,960
213
$365K 0.08%
7,275
+2,170
214
$365K 0.08%
14,250
+7,650
215
$358K 0.08%
4,857
+1,513
216
$355K 0.07%
10,924
+219
217
$355K 0.07%
5,195
+1,546
218
$343K 0.07%
7,515
+1,887
219
$339K 0.07%
8,385
+2,242
220
$338K 0.07%
2,560
-1,335
221
$337K 0.07%
6,558
-2
222
$335K 0.07%
14,325
+550
223
$332K 0.07%
10,870
+3,275
224
$331K 0.07%
8,307
-1,143
225
$323K 0.07%
2,976
+64
7 8
9
10 11