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
$1.49B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.9M
3
+$2.72M
4
UNH icon
UnitedHealth
UNH
+$2.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.19M

Top Sells

1
+$3.36M
2
+$3.17M
3
+$2.68M
4
MCK icon
McKesson
MCK
+$2.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M

Sector Composition

1 Technology 11.22%
2 Financials 10.31%
3 Consumer Discretionary 8.88%
4 Healthcare 8.5%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 5.6%
1,283,291
+24
2
$75.3M 5.04%
1,949,180
-45,460
3
$41.1M 2.75%
734,236
+11,004
4
$40.1M 2.69%
288,580
+38,705
5
$36M 2.41%
385,849
-7,096
6
$35.7M 2.39%
459,046
-7,345
7
$27.1M 1.81%
230,019
+3,081
8
$26.6M 1.78%
661,724
-51,061
9
$24M 1.6%
276,080
+8,800
10
$23.3M 1.56%
187,351
+6,835
11
$22.9M 1.54%
98,847
+1,970
12
$22.8M 1.53%
176,116
+9,518
13
$19.3M 1.29%
140,445
+2,868
14
$18.4M 1.24%
302,080
+4,280
15
$18.4M 1.23%
446,977
-34,427
16
$18.3M 1.23%
154,694
-22,576
17
$18.1M 1.21%
299,901
+22,579
18
$17.1M 1.14%
100,891
+1,214
19
$15.6M 1.04%
205,287
+18,779
20
$15.3M 1.03%
71,335
+533
21
$14.4M 0.96%
268,384
+28,103
22
$13.6M 0.91%
30,607
+32
23
$13.1M 0.88%
282,704
+9,034
24
$12.2M 0.81%
137,571
-2,170
25
$12M 0.8%
69,833
+6,488
1
2 3 4 5