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
$1.35B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$2.59M
3
+$2.43M
4
SBUX icon
Starbucks
SBUX
+$2.18M
5
BFAM icon
Bright Horizons
BFAM
+$2.12M

Top Sells

1
+$3.96M
2
+$3.42M
3
+$2.56M
4
SFST icon
Southern First Bancshares
SFST
+$1.99M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.83M

Sector Composition

1 Financials 10.52%
2 Technology 10.48%
3 Consumer Discretionary 8.37%
4 Healthcare 8.22%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 6.58%
1,304,403
+131,638
2
$74.8M 5.55%
1,859,145
-22,680
3
$43.2M 3.21%
495,436
+29,723
4
$40.2M 2.98%
980,984
+9,103
5
$39.7M 2.94%
703,128
-13,600
6
$31.3M 2.32%
387,504
+3,018
7
$24.3M 1.81%
562,661
+3,889
8
$23.9M 1.78%
209,158
-2,498
9
$23.9M 1.77%
211,651
+2,264
10
$23.6M 1.75%
729,978
-19,270
11
$22.1M 1.64%
159,995
+102
12
$20.7M 1.54%
206,760
-16,480
13
$20M 1.48%
163,352
+10,633
14
$19.2M 1.43%
92,807
-1,103
15
$18.4M 1.37%
305,500
-8,160
16
$14.4M 1.07%
172,946
+11,262
17
$14.3M 1.06%
89,508
+7,020
18
$13.8M 1.02%
329,458
+2,674
19
$13.6M 1.01%
121,555
+2,040
20
$13.2M 0.98%
75,043
+9,576
21
$12.9M 0.96%
60,323
+228
22
$12.8M 0.95%
27,253
+259
23
$12M 0.89%
126,360
+18,611
24
$11.3M 0.84%
67,642
+1,367
25
$11.3M 0.84%
238,312
+4,644
1
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