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
$2.2B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.1M
3
+$3.02M
4
CRWD icon
CrowdStrike
CRWD
+$2.26M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.76M

Top Sells

1
+$4.17M
2
+$3.13M
3
+$2.65M
4
MU icon
Micron Technology
MU
+$1.9M
5
ROP icon
Roper Technologies
ROP
+$1.8M

Sector Composition

1 Technology 15.64%
2 Healthcare 10.65%
3 Financials 10.5%
4 Consumer Discretionary 9.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 4.43%
706,991
-5,223
2
$84.6M 3.84%
363,153
+5,823
3
$68.2M 3.1%
362,973
+16,500
4
$62.4M 2.83%
1,424,035
-71,315
5
$53.8M 2.44%
961,128
-4,445
6
$47.2M 2.14%
418,004
+11,761
7
$38.3M 1.74%
266,818
+7,217
8
$36.7M 1.67%
383,943
+483
9
$36.7M 1.66%
546,416
+21,579
10
$35.3M 1.6%
216,336
+261
11
$35M 1.59%
214,121
-53
12
$34.1M 1.55%
325,940
+9,135
13
$33.6M 1.53%
266,376
-78
14
$32M 1.45%
366,525
-11,634
15
$31.8M 1.44%
873,476
+27,383
16
$30.5M 1.38%
110,578
+1,028
17
$28.1M 1.27%
157,985
+4,649
18
$26.8M 1.21%
116,027
+1,392
19
$26.7M 1.21%
198,592
+211
20
$25.9M 1.18%
307,864
+5,174
21
$25.4M 1.15%
50,270
+418
22
$25.3M 1.15%
49,891
+836
23
$24.6M 1.12%
307,368
-3,039
24
$23.1M 1.05%
100,707
+2,371
25
$21.8M 0.99%
81,734
+967
1
2 3 4 5