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
$1.45B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.68M
3
+$1.77M
4
VZ icon
Verizon
VZ
+$1.61M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1
+$3.27M
2
+$1.71M
3
+$1.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Sector Composition

1 Technology 10.59%
2 Financials 10.21%
3 Consumer Discretionary 8.98%
4 Healthcare 8.75%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 5.83%
1,283,267
-227
2
$77.5M 5.36%
1,994,640
+39,970
3
$36.5M 2.52%
466,391
+924
4
$35.8M 2.47%
723,232
+7,736
5
$34.3M 2.37%
392,945
-373
6
$33.5M 2.31%
249,875
+11,535
7
$30.3M 2.1%
712,785
-34,059
8
$25.4M 1.75%
226,938
+6,659
9
$25.3M 1.75%
267,280
+6,800
10
$23.2M 1.6%
166,598
+3,230
11
$22.1M 1.53%
177,270
+5,250
12
$20.1M 1.39%
96,877
+1,082
13
$20.1M 1.39%
481,404
-33,797
14
$19.8M 1.37%
180,516
+3,734
15
$18M 1.25%
137,577
+3,432
16
$17.4M 1.2%
99,677
+3,735
17
$16.1M 1.11%
297,800
-14,140
18
$15.8M 1.1%
277,322
+28,144
19
$14.7M 1.02%
70,802
+892
20
$14.3M 0.99%
30,575
+1,188
21
$14M 0.97%
186,508
+13,810
22
$13M 0.9%
316,917
+9,707
23
$12.7M 0.88%
240,281
-8,529
24
$12.3M 0.85%
257,394
+8,374
25
$11.9M 0.82%
273,670
+9,956
1
2 3 4 5