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
$1.12B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.19M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

1
+$2.88M
2
+$2.02M
3
+$1.58M
4
KMI icon
Kinder Morgan
KMI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Financials 10.54%
2 Technology 9.19%
3 Healthcare 8.32%
4 Industrials 7.6%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$487K 0.04%
7,278
+70
202
$473K 0.04%
10,137
-192
203
$465K 0.04%
15,558
-302
204
$463K 0.04%
20,012
205
$463K 0.04%
+47,496
206
$459K 0.04%
7,739
+60
207
$459K 0.04%
8,650
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208
$455K 0.04%
7,259
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209
$426K 0.04%
5,751
-118
210
$419K 0.04%
4,648
-73
211
$415K 0.04%
5,459
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212
$396K 0.04%
2,257
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213
$395K 0.04%
7,161
-3,356
214
$390K 0.03%
2,439
215
$389K 0.03%
6,502
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216
$384K 0.03%
5,158
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217
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6,179
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218
$383K 0.03%
8,700
+4,160
219
$382K 0.03%
2,175
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220
$380K 0.03%
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221
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11,535
-449
222
$378K 0.03%
15,364
-293
223
$376K 0.03%
2,321
-45
224
$373K 0.03%
1,838
-33
225
$369K 0.03%
9,480
+3,798
7 8
9
10 11