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
$171M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.11M
3
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
5
MA icon
Mastercard
MA
+$1.25M

Top Sells

1
+$301K
2
+$171K
3
+$88.4K
4
TAP icon
Molson Coors Class B
TAP
+$79.2K
5
TFC icon
Truist Financial
TFC
+$63.3K

Sector Composition

1 Financials 11.76%
2 Industrials 8.44%
3 Healthcare 7.6%
4 Technology 7.16%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.93%
376,389
+76,541
2
$11.3M 6.61%
159,997
+44,477
3
$6.21M 3.63%
33,007
+3,762
4
$5.74M 3.36%
208,795
+23,610
5
$5.03M 2.94%
74,903
+9,545
6
$3.43M 2.01%
123,541
+45,650
7
$3.11M 1.82%
80,549
+68,144
8
$2.74M 1.6%
28,087
+1,891
9
$2.68M 1.56%
21,565
+6,041
10
$2.35M 1.38%
18,828
+7,289
11
$2.32M 1.36%
47,445
+14,556
12
$2.25M 1.32%
45,310
+23,670
13
$2.13M 1.24%
93,142
+38,112
14
$2.06M 1.21%
33,959
+5,931
15
$2.06M 1.2%
27,545
+16,735
16
$1.93M 1.13%
19,652
+6,725
17
$1.91M 1.12%
27,243
+9,792
18
$1.9M 1.11%
46,409
+11,467
19
$1.81M 1.06%
94,584
+34,048
20
$1.81M 1.06%
15,919
+3,750
21
$1.74M 1.02%
35,170
+10,858
22
$1.74M 1.02%
37,092
+19,454
23
$1.72M 1%
40,328
+11,121
24
$1.66M 0.97%
19,859
+5,622
25
$1.64M 0.96%
29,800
+6,504
1
2 3 4 5