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
$3.56B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.6M
3
+$8.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.13M
5
QCOM icon
Qualcomm
QCOM
+$4.92M

Top Sells

1
+$8.04M
2
+$5.79M
3
+$5.41M
4
SBUX icon
Starbucks
SBUX
+$4.89M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M

Sector Composition

1 Technology 22.02%
2 Financials 10.95%
3 Consumer Discretionary 8.73%
4 Healthcare 6.93%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 5.16%
734,077
+12,349
2
$159M 4.46%
377,308
-1,308
3
$153M 4.28%
1,137,344
-31,149
4
$136M 3.83%
516,587
+30,342
5
$104M 2.91%
473,274
+3,975
6
$75.2M 2.11%
313,868
+941
7
$71.3M 2%
1,095,423
+73,098
8
$69.4M 1.95%
1,451,929
+99,553
9
$68.8M 1.93%
363,637
+2,467
10
$57.6M 1.62%
98,430
-920
11
$53.2M 1.49%
854,006
-66,988
12
$50.9M 1.43%
160,942
-2,702
13
$47.8M 1.34%
285,003
-4,996
14
$45.5M 1.28%
117,024
+1,227
15
$45.5M 1.28%
238,750
+11,714
16
$44.5M 1.25%
306,930
-11,773
17
$43.7M 1.23%
188,698
+14,193
18
$43.2M 1.21%
571,359
-71,535
19
$41.6M 1.17%
91,794
+15,729
20
$39.3M 1.1%
73,786
-314
21
$37M 1.04%
127,777
+2,297
22
$36M 1.01%
398,043
-7,420
23
$34.2M 0.96%
60,087
-999
24
$33.6M 0.94%
189,039
-3,036
25
$32.8M 0.92%
553,581
+12,440
1
2 3 4 5