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
$2.35B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.5M
3
+$3.81M
4
AAPL icon
Apple
AAPL
+$3.13M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

1
+$9.92M
2
+$2.57M
3
+$2.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M

Sector Composition

1 Technology 15.84%
2 Financials 10.94%
3 Healthcare 8.96%
4 Consumer Discretionary 8.48%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 4.11%
705,967
+22,835
2
$91.3M 3.88%
336,885
+14,081
3
$86.4M 3.67%
1,608,275
-38,190
4
$78.9M 3.35%
1,000,438
-17,025
5
$60.1M 2.55%
349,500
+15,340
6
$57.1M 2.43%
240,632
+18,970
7
$45.2M 1.92%
370,340
+6,720
8
$45M 1.91%
398,290
-3,966
9
$41.2M 1.75%
264,653
+11,460
10
$36M 1.53%
353,685
-20,297
11
$32.9M 1.4%
244,095
+6,815
12
$31.3M 1.33%
98,237
+4,749
13
$30.5M 1.3%
592,383
+46,418
14
$30.3M 1.29%
183,754
+8,724
15
$30M 1.27%
51,170
+2,509
16
$29.9M 1.27%
128,033
+8,020
17
$27.6M 1.17%
186,506
+8,583
18
$27.3M 1.16%
78,403
+4,522
19
$26.7M 1.13%
30,501
-114
20
$26.6M 1.13%
490,136
-5,517
21
$25.7M 1.09%
230,050
+10,815
22
$25.3M 1.07%
294,801
+23,130
23
$24.8M 1.05%
443,287
+25,385
24
$24M 1.02%
109,321
+4,064
25
$22.9M 0.97%
1,144,600
+86,800
1
2 3 4 5