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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.47M
3
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
5
AOS icon
A.O. Smith
AOS
+$2.79M

Top Sells

1
+$3.89M
2
+$3.45M
3
+$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
VLO icon
Valero Energy
VLO
+$2.49M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.82%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$512K 0.03%
22,640
-1,334
277
$504K 0.03%
2,363
-60
278
$497K 0.03%
3,903
-380
279
$496K 0.03%
8,573
+926
280
$488K 0.03%
4,122
+191
281
$487K 0.02%
11,376
+1,996
282
$482K 0.02%
3,922
-104
283
$480K 0.02%
13,250
-960
284
$475K 0.02%
1,381
+1,118
285
$465K 0.02%
2,555
-94
286
$465K 0.02%
4,887
+16
287
$464K 0.02%
3,853
+926
288
$456K 0.02%
6,813
-506
289
$441K 0.02%
29,129
-2,878
290
$439K 0.02%
5,105
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291
$431K 0.02%
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7,257
-7,708
293
$415K 0.02%
7,900
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294
$414K 0.02%
4,030
295
$414K 0.02%
13,045
-1,884
296
$402K 0.02%
3,432
+1,592
297
$400K 0.02%
6,154
+420
298
$397K 0.02%
5,891
-100
299
$396K 0.02%
+4,113
300
$395K 0.02%
3,436
-105
10 11
12
13 14