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
$741M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.64M
3
+$2.41M
4
CBRE icon
CBRE Group
CBRE
+$2.37M
5
CVX icon
Chevron
CVX
+$2.29M

Top Sells

1
+$2.44M
2
+$2.24M
3
+$2.07M
4
EOG icon
EOG Resources
EOG
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.75M

Sector Composition

1 Financials 10.94%
2 Industrials 10.22%
3 Healthcare 10.02%
4 Technology 8.79%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.66%
1,454,905
+1,320
2
$28M 3.77%
489,530
+53,611
3
$24.6M 3.32%
293,882
+838
4
$17.8M 2.4%
515,051
+46,538
5
$17.4M 2.34%
425,877
+4,798
6
$17.1M 2.3%
303,378
+11,346
7
$15.9M 2.15%
623,716
+46,151
8
$14.3M 1.92%
523,596
+31,480
9
$11.9M 1.61%
313,020
+7,080
10
$9.7M 1.31%
89,643
+4,432
11
$9.24M 1.25%
191,092
-23,273
12
$9.09M 1.23%
64,096
+7,032
13
$8.87M 1.2%
247,282
+33,742
14
$8.65M 1.17%
156,604
+551
15
$8.64M 1.17%
56,717
+1,842
16
$7.98M 1.08%
59,804
+7,110
17
$7.89M 1.06%
83,540
-8,892
18
$7.75M 1.05%
81,233
+24,035
19
$7.29M 0.98%
212,848
-6,354
20
$7.24M 0.98%
98,120
+32,722
21
$7.18M 0.97%
70,072
+2,466
22
$7.18M 0.97%
264,838
+40,632
23
$7.04M 0.95%
34,064
+605
24
$6.8M 0.92%
114,869
+6,353
25
$6.58M 0.89%
233,946
+42,029
1
2 3 4 5