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
$2.65B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.09M
4
LHX icon
L3Harris
LHX
+$8.04M
5
ACN icon
Accenture
ACN
+$7.42M

Top Sells

1
+$8.28M
2
+$7.74M
3
+$5.63M
4
CERN
Cerner Corp
CERN
+$4.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M

Sector Composition

1 Technology 16.97%
2 Financials 10.42%
3 Healthcare 9.68%
4 Consumer Discretionary 8.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 4.66%
705,516
-573
2
$107M 4.06%
348,476
+10,133
3
$84.7M 3.2%
1,577,755
-20,380
4
$76.7M 2.9%
322,578
+45,034
5
$73.7M 2.79%
1,001,915
-5,471
6
$63.6M 2.41%
390,480
+21,140
7
$52.7M 1.99%
379,000
+9,880
8
$42.3M 1.6%
391,636
-6,340
9
$41.5M 1.57%
254,889
+13,347
10
$41.2M 1.56%
494,210
+128,082
11
$41.2M 1.56%
302,054
+17,058
12
$40.3M 1.52%
263,925
+6,251
13
$37.7M 1.43%
785,608
+67,121
14
$37.2M 1.41%
209,747
+6,745
15
$37.1M 1.4%
1,358,480
+44,090
16
$37M 1.4%
341,749
+13,589
17
$35.4M 1.34%
218,496
+651
18
$35.1M 1.33%
209,940
+7,002
19
$33M 1.25%
148,719
+9,329
20
$31.7M 1.2%
105,925
+2,684
21
$28.5M 1.08%
80,727
+1,209
22
$27.7M 1.05%
46,947
+655
23
$27.6M 1.04%
111,685
+6,979
24
$27.1M 1.03%
59,535
+4,708
25
$26.4M 1%
640,035
+22,557
1
2 3 4 5