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
$699M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$6.02M
2
+$3.63M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.03M
5
LYB icon
LyondellBasell Industries
LYB
+$1.71M

Sector Composition

1 Financials 12.49%
2 Healthcare 10.42%
3 Industrials 9.78%
4 Technology 8.55%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.08%
11,337
-21,637
202
$570K 0.08%
13,450
-1,643
203
$566K 0.08%
7,299
+6,469
204
$562K 0.08%
18,103
+7,179
205
$561K 0.08%
3,874
-3,610
206
$559K 0.08%
37,463
+37,252
207
$551K 0.08%
6,415
+1,880
208
$545K 0.08%
14,445
-31,114
209
$544K 0.08%
12,700
+4,393
210
$538K 0.08%
+13,185
211
$521K 0.07%
8,166
+1,608
212
$506K 0.07%
6,454
+1,898
213
$500K 0.07%
5,016
+1,826
214
$494K 0.07%
14,231
+5,846
215
$490K 0.07%
18,725
+14,525
216
$481K 0.07%
12,310
+5,015
217
$479K 0.07%
4,896
+2,507
218
$468K 0.07%
9,876
+4,124
219
$451K 0.06%
22,445
+2,222
220
$430K 0.06%
15,106
+1,165
221
$429K 0.06%
17,925
+7,055
222
$426K 0.06%
12,710
-10,097
223
$421K 0.06%
5,382
-19,236
224
$409K 0.06%
4,311
+844
225
$407K 0.06%
+32,684
7 8
9
10 11