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
$1.12B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.19M
3
+$3.02M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M
5
ADBE icon
Adobe
ADBE
+$2.2M

Top Sells

1
+$2.88M
2
+$2.02M
3
+$1.58M
4
KMI icon
Kinder Morgan
KMI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Financials 10.54%
2 Technology 9.19%
3 Healthcare 8.32%
4 Industrials 7.6%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 5.55%
1,792,860
+40,060
2
$51.2M 4.55%
784,561
+46,320
3
$30.5M 2.71%
434,794
+18,628
4
$29.3M 2.61%
717,149
+27,865
5
$26M 2.31%
721,164
+16,732
6
$22.4M 1.99%
+746,311
7
$19.1M 1.7%
144,463
+5,310
8
$18.5M 1.64%
446,930
+7,820
9
$15.8M 1.41%
173,085
+4,390
10
$14.8M 1.31%
317,740
-6,240
11
$13.1M 1.17%
126,006
+2,641
12
$13.1M 1.16%
189,746
+17,048
13
$12.5M 1.11%
81,359
+20,789
14
$12.1M 1.07%
291,346
-6,639
15
$11.9M 1.06%
137,023
+7,505
16
$11.5M 1.02%
99,600
+1,056
17
$11.3M 1.01%
233,720
-10,160
18
$10.9M 0.97%
64,605
+805
19
$10.5M 0.93%
80,752
+960
20
$10.2M 0.9%
58,348
+1,595
21
$9.96M 0.89%
23,570
+984
22
$9.27M 0.83%
38,096
+630
23
$9.06M 0.81%
284,179
+57,044
24
$8.74M 0.78%
226,512
+6,730
25
$8.68M 0.77%
77,870
+8,236
1
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