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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.21M
3
+$3.73M
4
HON icon
Honeywell
HON
+$3.26M
5
EMR icon
Emerson Electric
EMR
+$2.05M

Top Sells

1
+$3.81M
2
+$3.26M
3
+$3.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.75M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Financials 11.79%
2 Technology 10.12%
3 Industrials 8.12%
4 Healthcare 7.79%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 5.99%
1,039,685
+116,838
2
$69.9M 5.78%
1,863,185
+1,180
3
$43.4M 3.59%
922,736
+89,639
4
$35.4M 2.93%
459,554
+4,553
5
$30.5M 2.52%
726,428
+788
6
$28M 2.32%
370,965
+6,704
7
$24.3M 2.01%
549,597
+34,114
8
$23.4M 1.93%
212,568
+11,056
9
$23M 1.9%
747,846
+17,037
10
$20.3M 1.68%
158,026
+1,860
11
$19.3M 1.59%
211,119
-923
12
$17.3M 1.43%
151,431
+7,860
13
$16.3M 1.35%
91,353
+1,317
14
$16M 1.32%
220,500
-6,180
15
$15.8M 1.31%
304,340
-2,500
16
$14.1M 1.17%
26,092
+357
17
$13.3M 1.1%
96,150
+23,520
18
$12.7M 1.05%
116,338
+2,781
19
$12.3M 1.02%
155,354
+1,633
20
$12M 1%
231,345
+5,372
21
$11.9M 0.98%
64,732
+58
22
$11.8M 0.98%
59,291
-2,916
23
$11.6M 0.96%
241,050
-66,758
24
$11M 0.91%
327,345
-689
25
$10.8M 0.89%
236,766
-754
1
2 3 4 5