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
$474M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2M
3
+$1.71M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
ROP icon
Roper Technologies
ROP
+$1.02M

Top Sells

1
+$2.39M
2
+$1.71M
3
+$854K
4
AIG icon
American International
AIG
+$780K
5
CSCO icon
Cisco
CSCO
+$626K

Sector Composition

1 Financials 12.44%
2 Industrials 11.03%
3 Healthcare 10.03%
4 Technology 9.79%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.4%
452,978
-37,178
2
$18M 3.8%
431,851
-13,669
3
$16.4M 3.47%
228,761
+20,557
4
$12.3M 2.59%
449,590
+123,275
5
$9.69M 2.04%
384,584
+20,048
6
$9M 1.9%
140,354
+3,248
7
$8.28M 1.75%
208,393
+1,457
8
$7.64M 1.61%
261,440
+10,540
9
$6.75M 1.42%
112,041
+2,612
10
$6.53M 1.38%
32,932
-372
11
$6.43M 1.36%
46,541
+3,161
12
$6.14M 1.29%
132,351
+5,591
13
$6.12M 1.29%
117,949
+8,473
14
$6.04M 1.27%
56,649
+4,810
15
$6.01M 1.27%
56,498
-1,032
16
$5.83M 1.23%
47,466
-4,987
17
$5.34M 1.13%
57,357
+1,924
18
$5.31M 1.12%
62,545
-429
19
$5.24M 1.11%
126,073
+148
20
$4.7M 0.99%
99,837
+1,460
21
$4.69M 0.99%
49,905
-497
22
$4.61M 0.97%
62,334
+775
23
$4.57M 0.96%
38,003
-600
24
$4.26M 0.9%
81,704
+38,422
25
$4.24M 0.89%
45,302
+89
1
2 3 4 5