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
$3.21B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.03M
3
+$5.34M
4
NEE icon
NextEra Energy
NEE
+$4.22M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.33M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Sector Composition

1 Technology 19.99%
2 Financials 9.98%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 4.97%
379,487
-3,206
2
$122M 3.81%
713,674
-6,464
3
$117M 3.64%
468,001
+2,562
4
$108M 3.35%
1,191,560
-138,750
5
$79.5M 2.47%
440,719
-5,539
6
$65.2M 2.03%
1,073,840
-110,725
7
$64.9M 2.02%
1,293,714
+43,749
8
$62.7M 1.95%
312,932
-5,566
9
$61.7M 1.92%
773,208
-68,735
10
$60.1M 1.87%
964,667
+14,921
11
$58.5M 1.82%
387,816
-5,733
12
$48.7M 1.52%
308,752
+14,672
13
$47.9M 1.49%
98,591
-407
14
$46.7M 1.45%
287,911
-2,281
15
$45.3M 1.41%
162,270
-1,041
16
$43.8M 1.36%
114,146
+1,272
17
$37.9M 1.18%
216,710
+3,826
18
$37.4M 1.16%
236,484
+8,239
19
$37.1M 1.16%
73,565
+459
20
$35M 1.09%
192,379
-19,622
21
$33.6M 1.04%
1,392,324
+659,522
22
$33.3M 1.03%
117,967
+1,706
23
$32.4M 1.01%
212,978
+6,446
24
$32.4M 1.01%
58,188
+1,695
25
$32M 1%
73,066
-199
1
2 3 4 5