MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.77M
3
+$3.59M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Top Sells

1
+$8.4M
2
+$5.82M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.2M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Sector Composition

1 Technology 14.35%
2 Financials 9.96%
3 Healthcare 9.65%
4 Consumer Discretionary 8.21%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$369K 0.03%
6,372
-559
252
$368K 0.03%
35,197
+7,927
253
$363K 0.03%
2,631
-84
254
$363K 0.03%
2,554
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255
$362K 0.03%
3,070
-124
256
$359K 0.03%
10,830
+1,185
257
$358K 0.03%
7,807
-1,161
258
$354K 0.03%
7,260
-1,180
259
$353K 0.03%
24,965
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260
$351K 0.03%
5,895
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261
$347K 0.03%
1,833
262
$345K 0.03%
2,989
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263
$345K 0.03%
+23,225
264
$341K 0.03%
31,249
-1,615
265
$339K 0.03%
46,013
+20,954
266
$337K 0.03%
10,352
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267
$335K 0.03%
7,555
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268
$324K 0.03%
6,207
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269
$317K 0.03%
10,249
-507
270
$308K 0.02%
6,416
-764
271
$307K 0.02%
6,946
-630
272
$305K 0.02%
7,055
+4,234
273
$305K 0.02%
10,201
+9,972
274
$302K 0.02%
3,578
-1,137
275
$301K 0.02%
4,509
+196
9 10
11
12 13