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
276
$290K 0.02%
+5,075
277
$287K 0.02%
9,729
+1,341
278
$282K 0.02%
5,119
-430
279
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2,572
-226
280
$271K 0.02%
13,172
+1,050
281
$270K 0.02%
13,800
282
$268K 0.02%
4,263
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283
$263K 0.02%
3,672
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284
$262K 0.02%
4,310
+2,682
285
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4,864
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286
$250K 0.02%
4,862
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287
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3,313
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288
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1,647
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289
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6,148
-2,142
290
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8,362
-1,108
291
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293
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1,825
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294
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8,143
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295
$211K 0.02%
5,434
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296
$209K 0.02%
6,000
297
$206K 0.02%
4,388
+186
298
$203K 0.02%
4,493
+201
299
$200K 0.02%
4,149
-192
300
$188K 0.02%
11,722
-1,580
10 11
12
13 14