MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.17M
3
+$4.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$2.91M

Top Sells

1
+$15.8M
2
+$5.94M
3
+$5.4M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.19M
5
UNP icon
Union Pacific
UNP
+$3.71M

Sector Composition

1 Technology 15.92%
2 Financials 10.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.01%
1,059
-588
327
$192K 0.01%
6,070
+4,750
328
$188K 0.01%
6,115
-382
329
$186K 0.01%
6,150
-100
330
$177K 0.01%
5,669
+316
331
$175K 0.01%
6,392
+6,306
332
$172K 0.01%
5,447
-550
333
$164K 0.01%
2,330
+1,800
334
$163K 0.01%
8,975
-375
335
$162K 0.01%
9,205
-569
336
$159K 0.01%
1,645
337
$159K 0.01%
3,500
+2,190
338
$157K 0.01%
1,623
-56
339
$152K 0.01%
2,594
-6
340
$146K 0.01%
3,861
341
$142K 0.01%
2,740
342
$141K 0.01%
568
+372
343
$140K 0.01%
1,772
+1,657
344
$135K 0.01%
3,535
+1,068
345
$133K 0.01%
516
+357
346
$132K 0.01%
1,233
+9
347
$127K 0.01%
1,180
+275
348
$122K 0.01%
5,045
-220
349
$119K 0.01%
1,122
-125
350
$118K 0.01%
2,100
-148
12 13
14
15 16