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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 4.7%
691,633
-8,984
2
$78.5M 4.02%
1,707,350
-81,775
3
$76.1M 3.9%
1,042,894
-56,809
4
$69.7M 3.57%
313,437
+3,216
5
$50.7M 2.6%
311,560
+180
6
$42.8M 2.19%
206,779
+28,254
7
$38.7M 1.98%
420,668
-15,909
8
$37.4M 1.92%
440,709
-30,196
9
$31.8M 1.63%
250,182
+1,702
10
$31.7M 1.62%
361,660
+5,900
11
$30.1M 1.54%
215,976
+876
12
$26.3M 1.35%
177,414
+3,763
13
$26.2M 1.34%
166,644
+12,753
14
$25.3M 1.29%
503,931
-18,884
15
$24.2M 1.24%
110,776
+5,407
16
$23.6M 1.21%
88,778
-1,664
17
$23M 1.18%
487,900
+30,041
18
$22.7M 1.16%
45,341
+262
19
$22.3M 1.14%
104,783
-7,379
20
$22.3M 1.14%
30,883
-967
21
$22.2M 1.14%
207,585
+3,743
22
$22.2M 1.14%
377,998
+5,521
23
$20.9M 1.07%
90,019
+415
24
$20.6M 1.06%
311,355
+35,859
25
$20.3M 1.04%
559,083
+550,520
1
2 3 4 5