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
$2.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.54M
3
+$3.52M
4
DE icon
Deere & Co
DE
+$3.09M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M

Top Sells

1
+$3.81M
2
+$3.58M
3
+$3.22M
4
MA icon
Mastercard
MA
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.06%
9,208
+249
202
$1.6M 0.06%
148,062
+9,447
203
$1.49M 0.05%
7,284
-193
204
$1.44M 0.05%
8,277
+70
205
$1.42M 0.05%
84,189
+39,037
206
$1.36M 0.05%
+12,270
207
$1.32M 0.05%
21,371
-725
208
$1.23M 0.04%
4,597
-73
209
$1.2M 0.04%
5,424
-611
210
$1.2M 0.04%
34,238
+33,062
211
$1.19M 0.04%
15,865
-1,955
212
$1.17M 0.04%
42,993
+7,982
213
$1.12M 0.04%
13,273
+519
214
$1.11M 0.04%
11,676
+104
215
$1.11M 0.04%
4,435
+16
216
$1.09M 0.04%
24,607
+21,728
217
$1.07M 0.04%
10,050
+9,314
218
$1.06M 0.04%
23,556
+12,396
219
$1.04M 0.04%
55,520
+22,692
220
$1.04M 0.04%
10,370
-273
221
$1.03M 0.04%
2,951
-155
222
$1.03M 0.04%
18,585
-956
223
$953K 0.03%
6,766
-952
224
$951K 0.03%
2,887
-123
225
$949K 0.03%
8,895
-4,320
7 8
9
10 11