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
$2.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.54M
3
+$3.52M
4
DE icon
Deere & Co
DE
+$3.09M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M

Top Sells

1
+$3.81M
2
+$3.58M
3
+$3.22M
4
MA icon
Mastercard
MA
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 4.81%
689,550
-19,640
2
$131M 4.72%
385,123
-4,462
3
$97M 3.49%
440,720
+21,270
4
$68.7M 2.47%
1,314,565
-51,305
5
$64.9M 2.33%
894,840
-31,322
6
$61.7M 2.22%
1,459,170
-27,330
7
$60.2M 2.17%
461,803
-3,629
8
$54.2M 1.95%
1,172,983
+40,928
9
$49M 1.76%
409,528
-4,992
10
$49M 1.76%
634,388
+39,749
11
$46.9M 1.69%
322,390
-2,379
12
$44.8M 1.61%
284,430
+6,824
13
$43.9M 1.58%
289,409
+7,961
14
$39.3M 1.41%
212,403
-65
15
$39M 1.4%
235,665
+15,176
16
$38.4M 1.38%
161,744
-1,923
17
$36.5M 1.31%
74,668
-242
18
$35.5M 1.28%
114,227
+1,477
19
$35.3M 1.27%
354,209
-12,808
20
$34.8M 1.25%
116,769
-1,393
21
$31M 1.11%
312,689
-149
22
$28.6M 1.03%
212,114
+9,852
23
$27.1M 0.98%
94,481
-5,805
24
$26.5M 0.95%
458,822
+40,018
25
$26.4M 0.95%
509,348
+7,766
1
2 3 4 5