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
$3.3B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,293
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.3M
3
+$4.14M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

1
+$13.5M
2
+$6.11M
3
+$5.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.14M
5
TXN icon
Texas Instruments
TXN
+$5.08M

Sector Composition

1 Technology 22.25%
2 Financials 9.64%
3 Consumer Discretionary 8.33%
4 Healthcare 7.91%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 5.16%
380,840
+1,353
2
$154M 4.68%
731,818
+18,144
3
$146M 4.42%
1,179,237
-12,323
4
$114M 3.47%
472,848
+4,847
5
$89M 2.7%
460,510
+19,791
6
$69.2M 2.1%
380,015
-7,801
7
$64.9M 1.97%
1,313,425
+19,711
8
$63.4M 1.92%
313,425
+493
9
$59.4M 1.8%
988,699
+24,032
10
$57.7M 1.75%
986,024
-87,816
11
$54.6M 1.66%
696,683
-76,525
12
$50.4M 1.53%
99,932
+1,341
13
$49M 1.49%
313,164
+4,412
14
$48M 1.46%
290,784
+2,873
15
$42.7M 1.3%
162,805
+535
16
$40.9M 1.24%
73,663
+98
17
$40.3M 1.22%
219,447
+6,469
18
$39.4M 1.2%
114,512
+366
19
$36M 1.09%
218,046
+1,336
20
$33.3M 1.01%
193,945
+1,566
21
$32.8M 0.99%
224,114
-12,370
22
$32.1M 0.98%
60,074
+1,886
23
$31.2M 0.95%
538,537
+16,430
24
$31.2M 0.95%
122,424
+4,457
25
$30.8M 0.94%
72,194
-872
1
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