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
$503M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.54M
3
+$5.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.11M

Top Sells

1
+$854K
2
+$780K
3
+$585K
4
F icon
Ford
F
+$200K
5
TKR icon
Timken Company
TKR
+$180K

Sector Composition

1 Financials 11.65%
2 Industrials 10.25%
3 Healthcare 9.16%
4 Technology 8.98%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.15%
452,978
+410,417
2
$18M 3.58%
431,851
+20,191
3
$16.8M 3.35%
162,400
+15,115
4
$16.4M 3.27%
228,761
+21,007
5
$15.7M 3.13%
648,322
+86,390
6
$12.3M 2.44%
449,590
+123,275
7
$9.69M 1.93%
384,584
+232,056
8
$9M 1.79%
140,354
+64,748
9
$8.28M 1.65%
208,393
+189,763
10
$7.64M 1.52%
262,158
+121,473
11
$6.75M 1.34%
112,041
+67,718
12
$6.53M 1.3%
32,932
-372
13
$6.43M 1.28%
46,541
+22,261
14
$6.14M 1.22%
132,351
+68,717
15
$6.12M 1.22%
117,949
+58,246
16
$6.04M 1.2%
56,649
+29,679
17
$6.01M 1.2%
56,498
+43,004
18
$5.83M 1.16%
47,466
+17,774
19
$5.34M 1.06%
57,357
+31,697
20
$5.31M 1.06%
+62,545
21
$5.24M 1.04%
126,073
+122,873
22
$4.7M 0.93%
+99,837
23
$4.69M 0.93%
49,905
+21,928
24
$4.61M 0.92%
62,334
+27,866
25
$4.57M 0.91%
38,003
+37,979
1
2 3 4 5