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
$1.55B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
NOC icon
Northrop Grumman
NOC
+$2.73M

Top Sells

1
+$16.5M
2
+$6.2M
3
+$5.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.23M
5
UNP icon
Union Pacific
UNP
+$3.91M

Sector Composition

1 Technology 15.92%
2 Financials 10.07%
3 Healthcare 9.56%
4 Consumer Discretionary 8.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 4.54%
1,157,002
-48,373
2
$67.8M 4.37%
1,905,985
-20,085
3
$64.6M 4.17%
708,708
+11,644
4
$63.1M 4.07%
309,942
+11,996
5
$43.3M 2.79%
313,540
+15,580
6
$31.7M 2.04%
463,984
+3,484
7
$30.1M 1.94%
383,270
+7,502
8
$25.8M 1.66%
273,780
+37,550
9
$24.5M 1.58%
345,920
+28,660
10
$24.2M 1.56%
202,367
+15,015
11
$23.9M 1.54%
95,347
-2,202
12
$23.7M 1.53%
168,835
+7,907
13
$21.8M 1.4%
549,654
-48,893
14
$20.1M 1.3%
152,140
+9,519
15
$19.5M 1.25%
353,142
+43,322
16
$18.8M 1.21%
43,229
+2,516
17
$17.9M 1.16%
92,840
+12,017
18
$17.3M 1.11%
31,761
+790
19
$17.1M 1.1%
75,150
+7,940
20
$16.9M 1.09%
434,428
-16,498
21
$16.7M 1.07%
93,306
+4,829
22
$16.1M 1.04%
111,189
+4,327
23
$15.2M 0.98%
154,439
+10,059
24
$14.3M 0.92%
160,625
+8,019
25
$14M 0.9%
190,645
+13,228
1
2 3 4 5