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
$699M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$6.02M
2
+$3.63M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.03M
5
LYB icon
LyondellBasell Industries
LYB
+$1.71M

Sector Composition

1 Financials 12.49%
2 Healthcare 10.42%
3 Industrials 9.78%
4 Technology 8.55%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.79%
1,453,585
+1,003,995
2
$25.6M 3.66%
435,919
+295,565
3
$23.4M 3.34%
293,044
+64,283
4
$17.4M 2.49%
421,079
-31,899
5
$16.1M 2.3%
292,032
+210,328
6
$15.7M 2.24%
+577,565
7
$15.3M 2.19%
468,513
+36,662
8
$13M 1.85%
492,116
+107,532
9
$11.9M 1.7%
+305,940
10
$11.7M 1.67%
214,365
+96,416
11
$9M 1.29%
92,432
+30,098
12
$8.75M 1.25%
85,211
+28,562
13
$8.66M 1.24%
156,053
+23,702
14
$8.19M 1.17%
54,875
+7,409
15
$7.84M 1.12%
213,540
+5,147
16
$7.53M 1.08%
57,064
+10,523
17
$7.17M 1.02%
108,516
-3,525
18
$7.06M 1.01%
219,202
+93,129
19
$6.97M 1%
52,694
+26,890
20
$6.85M 0.98%
33,459
+527
21
$6.76M 0.97%
67,606
+10,249
22
$6.63M 0.95%
189,302
+99,268
23
$6.51M 0.93%
224,206
+81,578
24
$6.23M 0.89%
68,758
+42,982
25
$6.09M 0.87%
60,172
+3,674
1
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