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
$1.25B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.25M
3
+$3.25M
4
NOC icon
Northrop Grumman
NOC
+$3.12M
5
UNH icon
UnitedHealth
UNH
+$2.63M

Top Sells

1
+$6.49M
2
+$4.9M
3
+$2.59M
4
UNP icon
Union Pacific
UNP
+$2.14M
5
AAPL icon
Apple
AAPL
+$2.12M

Sector Composition

1 Technology 14.35%
2 Financials 9.96%
3 Healthcare 9.69%
4 Consumer Discretionary 8.21%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 5.14%
1,205,375
-91,728
2
$55.4M 4.42%
1,926,070
-30,160
3
$47M 3.75%
297,946
+884
4
$44.3M 3.54%
697,064
-33,408
5
$29M 2.32%
297,960
+7,220
6
$26.2M 2.1%
375,768
-9,133
7
$25.8M 2.06%
460,500
-1,239
8
$21.3M 1.7%
236,230
+5,609
9
$21.1M 1.68%
160,928
-10,121
10
$20.6M 1.65%
187,352
-2,149
11
$20.1M 1.6%
598,547
-41,034
12
$18.4M 1.47%
317,260
+12,000
13
$18.2M 1.45%
97,549
-2,515
14
$17.1M 1.37%
142,621
-1,438
15
$16.8M 1.34%
286,856
+67,923
16
$16.6M 1.33%
309,820
+10,261
17
$16.2M 1.29%
88,477
+17,750
18
$16.1M 1.28%
297,692
+60,149
19
$15M 1.2%
450,926
+19,052
20
$14.3M 1.14%
106,862
+799
21
$13.6M 1.09%
30,971
-102
22
$13M 1.04%
80,823
+753
23
$13M 1.03%
40,713
+4,004
24
$11.9M 0.95%
71,929
-542
25
$11.7M 0.93%
177,417
+37,001
1
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