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
$3.46B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.39M
3
+$5.22M
4
NOW icon
ServiceNow
NOW
+$4.91M
5
GD icon
General Dynamics
GD
+$4.82M

Top Sells

1
+$20.9M
2
+$15M
3
+$9.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

1 Technology 20.46%
2 Financials 11.31%
3 Consumer Discretionary 8.3%
4 Healthcare 7.7%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 4.53%
705,114
-28,963
2
$146M 4.21%
387,654
+10,346
3
$134M 3.87%
516,860
+273
4
$123M 3.56%
1,134,741
-2,603
5
$90.7M 2.62%
476,826
+3,552
6
$78.1M 2.26%
1,536,401
+84,472
7
$73.2M 2.12%
298,529
-15,339
8
$69.2M 2%
1,158,703
+63,280
9
$57.2M 1.66%
99,296
+866
10
$56.5M 1.63%
365,438
+1,801
11
$55.7M 1.61%
158,884
-2,058
12
$52.9M 1.53%
316,338
+9,408
13
$50M 1.45%
293,480
+8,477
14
$49.1M 1.42%
92,197
+403
15
$48.3M 1.4%
827,556
-26,450
16
$45M 1.3%
550,387
-20,972
17
$42.9M 1.24%
117,062
+38
18
$40.6M 1.18%
130,092
+2,315
19
$39.5M 1.14%
188,357
-682
20
$38M 1.1%
243,464
+4,714
21
$35.1M 1.01%
568,076
+14,495
22
$34.6M 1%
394,187
-3,856
23
$34.6M 1%
206,671
+17,973
24
$34M 0.98%
70,158
-3,628
25
$33.8M 0.98%
204,090
+11,386
1
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