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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.06%
36,389
-869
202
$1.11M 0.06%
13,715
-8,910
203
$1.09M 0.06%
2,018
+400
204
$1.08M 0.06%
18,518
+518
205
$1.06M 0.05%
4,287
-170
206
$1.04M 0.05%
16,102
-5,090
207
$1.03M 0.05%
20,321
+3,589
208
$1.02M 0.05%
51,093
+14,213
209
$1.02M 0.05%
3,093
-42
210
$1.02M 0.05%
+34,077
211
$1.01M 0.05%
55,841
+2,522
212
$1M 0.05%
8,283
-628
213
$996K 0.05%
12,755
+3,218
214
$995K 0.05%
22,497
-1,965
215
$994K 0.05%
16,024
+209
216
$992K 0.05%
65,012
-3,141
217
$971K 0.05%
28,988
-1,026
218
$970K 0.05%
7,298
+65
219
$963K 0.05%
10,513
-2,321
220
$960K 0.05%
3,569
221
$935K 0.05%
15,526
-212
222
$930K 0.05%
7,019
-981
223
$930K 0.05%
8,463
+6,822
224
$920K 0.05%
26,113
-61,259
225
$903K 0.05%
17,715
-2,105
7 8
9
10 11