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
$1.21B
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.21M
3
+$3.73M
4
HON icon
Honeywell
HON
+$3.26M
5
EMR icon
Emerson Electric
EMR
+$2.05M

Top Sells

1
+$3.81M
2
+$3.26M
3
+$3.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.75M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Financials 11.79%
2 Technology 10.12%
3 Industrials 8.12%
4 Healthcare 7.79%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$832K 0.07%
8,781
-348
202
$819K 0.07%
5,586
+624
203
$811K 0.07%
6,455
-139
204
$810K 0.07%
16,086
-375
205
$807K 0.07%
8,629
+3,304
206
$807K 0.07%
55,471
-610
207
$787K 0.07%
16,792
+8,317
208
$781K 0.06%
4,143
-23
209
$778K 0.06%
15,527
+15,489
210
$760K 0.06%
33,638
+2,148
211
$754K 0.06%
21,949
+2,236
212
$754K 0.06%
13,274
+858
213
$740K 0.06%
34,544
-75
214
$735K 0.06%
10,533
-848
215
$708K 0.06%
13,482
+395
216
$706K 0.06%
4,884
-257
217
$705K 0.06%
10,912
-32,136
218
$695K 0.06%
6,224
+272
219
$667K 0.06%
13,730
-475
220
$662K 0.05%
8,564
-144
221
$635K 0.05%
5,402
-2,116
222
$634K 0.05%
6,860
+2,873
223
$612K 0.05%
2,551
+235
224
$578K 0.05%
5,046
-128
225
$570K 0.05%
5,713
+309
7 8
9
10 11