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
326
$238K 0.01%
4,295
-429
327
$238K 0.01%
2,101
+976
328
$236K 0.01%
+6,989
329
$235K 0.01%
2,804
-12,763
330
$231K 0.01%
8,353
+328
331
$226K 0.01%
1,842
-583
332
$225K 0.01%
5,000
333
$224K 0.01%
5,335
+5,115
334
$224K 0.01%
954
+429
335
$223K 0.01%
+5,618
336
$223K 0.01%
4,074
-161
337
$220K 0.01%
6,882
+978
338
$220K 0.01%
931
-384
339
$217K 0.01%
3,799
+454
340
$216K 0.01%
4,545
-1,431
341
$213K 0.01%
735
+238
342
$212K 0.01%
4,991
-135
343
$206K 0.01%
658
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344
$203K 0.01%
4,023
+608
345
$198K 0.01%
2,270
+71
346
$194K 0.01%
3,050
-1,000
347
$192K 0.01%
904
+251
348
$185K 0.01%
5,348
-516
349
$185K 0.01%
1,855
-521
350
$182K 0.01%
5,465
-190
12 13
14
15 16