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
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M

Top Sells

1
+$1.4M
2
+$1.15M
3
+$1.07M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$880K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$830K

Sector Composition

1 Financials 11.36%
2 Industrials 10.62%
3 Healthcare 10.38%
4 Technology 9.03%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.27%
1,252,485
+643,830
2
$24.3M 4.01%
460,987
+419,327
3
$21.8M 3.59%
258,513
+14,424
4
$19M 3.12%
463,703
+34,036
5
$13.2M 2.17%
423,524
+243,528
6
$11.2M 1.85%
190,508
+84,848
7
$9.32M 1.54%
145,184
+49,868
8
$8.75M 1.44%
317,449
+156,950
9
$8.23M 1.36%
57,038
+23,267
10
$8.07M 1.33%
202,637
+182,014
11
$7.94M 1.31%
145,961
+66,711
12
$7.93M 1.31%
+264,524
13
$7.35M 1.21%
180,777
+64,203
14
$7.28M 1.2%
35,045
+1,165
15
$6.85M 1.13%
68,051
+33,843
16
$6.82M 1.12%
78,959
+33,809
17
$6.6M 1.09%
171,028
+170,678
18
$6.38M 1.05%
53,658
+28,762
19
$6.09M 1%
63,696
+34,707
20
$6.02M 0.99%
99,453
+56,548
21
$5.94M 0.98%
60,510
+46,780
22
$5.38M 0.89%
77,901
+25,173
23
$5.38M 0.89%
+49,768
24
$5.31M 0.88%
+57,778
25
$5.16M 0.85%
39,139
+39,115
1
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