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
$1.21B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.92M
3
+$2.68M
4
RTN
Raytheon Company
RTN
+$2.48M
5
HAL icon
Halliburton
HAL
+$2.41M

Top Sells

1
+$3.83M
2
+$2.76M
3
+$2.56M
4
CAG icon
Conagra Brands
CAG
+$2.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.98M

Sector Composition

1 Financials 10.83%
2 Technology 9.18%
3 Healthcare 8.25%
4 Industrials 7.68%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 5.41%
1,825,680
+32,820
2
$57.6M 4.78%
841,839
+57,278
3
$33.6M 2.78%
770,680
+53,531
4
$32.9M 2.73%
443,292
+8,498
5
$28.2M 2.34%
732,468
+11,304
6
$22.1M 1.83%
711,031
-35,280
7
$20.9M 1.73%
481,386
+34,456
8
$19.8M 1.64%
152,219
+7,756
9
$19.2M 1.59%
201,131
+28,046
10
$15.9M 1.32%
135,299
+9,293
11
$15.4M 1.27%
206,110
+16,364
12
$14.9M 1.23%
305,360
-12,380
13
$14.3M 1.18%
87,136
+5,777
14
$13.8M 1.14%
307,186
+15,840
15
$13.2M 1.09%
144,977
+7,954
16
$12.2M 1.01%
109,066
+9,466
17
$11.4M 0.94%
61,956
-2,649
18
$11.1M 0.92%
63,060
+4,712
19
$11.1M 0.92%
24,752
+1,182
20
$10.8M 0.89%
224,420
-9,300
21
$10.5M 0.87%
233,184
+6,672
22
$10M 0.83%
295,278
+11,099
23
$9.75M 0.81%
84,153
+3,401
24
$9.53M 0.79%
60,837
+4,487
25
$9.49M 0.79%
106,766
+5,116
1
2 3 4 5