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
$1.62B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.16M
3
+$2.05M
4
V icon
Visa
V
+$1.92M
5
FRC
First Republic Bank
FRC
+$1.49M

Top Sells

1
+$1.72M
2
+$1.64M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
RTN
Raytheon Company
RTN
+$1.14M

Sector Composition

1 Technology 12.28%
2 Financials 10.71%
3 Healthcare 8.74%
4 Consumer Discretionary 8.34%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 5.56%
1,297,103
+13,812
2
$80.5M 4.97%
1,956,230
+7,050
3
$53.6M 3.31%
730,472
-3,764
4
$46.8M 2.89%
297,062
+8,482
5
$38.7M 2.39%
461,739
+2,693
6
$35.7M 2.21%
384,901
-948
7
$32.1M 1.99%
230,621
+602
8
$28.4M 1.76%
639,581
-22,143
9
$26.9M 1.66%
290,740
+14,660
10
$25M 1.54%
171,049
-5,067
11
$23.7M 1.46%
189,501
+2,150
12
$21.9M 1.35%
100,064
+1,217
13
$20.4M 1.26%
305,260
+3,180
14
$19.7M 1.22%
144,059
+3,614
15
$19M 1.18%
431,874
-15,103
16
$18.8M 1.16%
106,063
+5,172
17
$18.7M 1.15%
155,138
+444
18
$18.4M 1.14%
299,559
-342
19
$17.4M 1.08%
218,933
+13,646
20
$16M 0.99%
70,727
+13,657
21
$15.6M 0.96%
31,073
+466
22
$15M 0.93%
80,070
+10,237
23
$14.9M 0.92%
285,278
+2,574
24
$14.3M 0.88%
72,471
+1,136
25
$13.3M 0.82%
41,070
+3,127
1
2 3 4 5