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
$448M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$1.53M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
HES
Hess
HES
+$1.29M

Top Sells

1
+$26.5M
2
+$8.25M
3
+$7.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

1 Industrials 12.42%
2 Financials 12.23%
3 Technology 9.25%
4 Healthcare 9.04%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.72%
490,156
+29,169
2
$19.2M 4.29%
445,520
-18,183
3
$15.6M 3.48%
208,204
-50,309
4
$9.37M 2.09%
137,106
-8,078
5
$9.34M 2.09%
326,315
-926,170
6
$8.81M 1.97%
206,936
+4,299
7
$8.47M 1.89%
364,536
-58,988
8
$7.29M 1.63%
250,900
-66,549
9
$6.61M 1.48%
52,453
-1,205
10
$6.56M 1.47%
33,304
-1,741
11
$6.31M 1.41%
109,429
+9,976
12
$5.75M 1.29%
109,476
-36,485
13
$5.49M 1.23%
43,380
-13,658
14
$5.47M 1.22%
62,974
+5,196
15
$5.44M 1.22%
125,925
+71,771
16
$5.42M 1.21%
51,839
-16,212
17
$5.29M 1.18%
126,760
-54,017
18
$5.07M 1.13%
50,402
+656
19
$4.95M 1.11%
55,433
-8,263
20
$4.92M 1.1%
38,603
-536
21
$4.77M 1.07%
57,530
-2,980
22
$4.74M 1.06%
98,377
+74,820
23
$4.67M 1.04%
45,213
-477
24
$4.52M 1.01%
61,559
-17,400
25
$4.29M 0.96%
81,009
-13,222
1
2 3 4 5