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
301
$185K 0.01%
1,353
+126
302
$183K 0.01%
2,578
+1,426
303
$181K 0.01%
5,997
-515
304
$178K 0.01%
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305
$178K 0.01%
6,250
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306
$176K 0.01%
1,700
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307
$174K 0.01%
2,259
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308
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309
$171K 0.01%
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310
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311
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18,390
+1,340
312
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17,052
-1,980
313
$162K 0.01%
9,774
-366
314
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4,450
-448
315
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9,350
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$154K 0.01%
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320
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2,600
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321
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18,112
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322
$138K 0.01%
1,645
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323
$129K 0.01%
5,353
-324
324
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1,468
+1,013
325
$128K 0.01%
18,885
-582
11 12
13
14 15