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
$2.42B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.89M
3
+$3.81M
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$2.47M
5
FDX icon
FedEx
FDX
+$2.36M

Top Sells

1
+$3.08M
2
+$2.68M
3
+$2.32M
4
GEN icon
Gen Digital
GEN
+$1.78M
5
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$1.68M

Sector Composition

1 Technology 16.09%
2 Financials 11.05%
3 Healthcare 9.07%
4 Consumer Discretionary 8.59%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 4.16%
710,885
+4,918
2
$96.1M 3.97%
340,782
+3,897
3
$84.6M 3.5%
1,607,740
-535
4
$77.9M 3.22%
999,112
-1,326
5
$61.6M 2.54%
259,988
+19,356
6
$59.1M 2.44%
359,580
+10,080
7
$49.3M 2.04%
368,960
-1,380
8
$45.3M 1.87%
276,900
+12,247
9
$43.5M 1.8%
398,169
-121
10
$35.1M 1.45%
250,762
+6,667
11
$33.8M 1.4%
669,494
+77,111
12
$33.6M 1.39%
102,438
+4,201
13
$33.3M 1.38%
327,361
-26,324
14
$31.5M 1.3%
195,274
+11,520
15
$30.8M 1.27%
53,457
+2,287
16
$29.9M 1.24%
134,455
+6,422
17
$29.5M 1.22%
196,371
+9,865
18
$27.7M 1.15%
81,611
+3,208
19
$27.3M 1.13%
247,835
+17,785
20
$25.8M 1.07%
45,166
+2,770
21
$25.8M 1.07%
314,736
+19,935
22
$25.3M 1.05%
30,176
-325
23
$25.2M 1.04%
466,766
+23,479
24
$24.9M 1.03%
1,202,520
+57,920
25
$24.8M 1.02%
495,296
+5,160
1
2 3 4 5