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
$1.25B
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
351
$72K 0.01%
845
+180
352
$72K 0.01%
495
353
$71K 0.01%
1,556
-7,647
354
$69K 0.01%
1,264
355
$69K 0.01%
854
-96
356
$67K 0.01%
563
-117
357
$65K 0.01%
354
358
$65K 0.01%
1,330
359
$62K ﹤0.01%
12,787
+445
360
$62K ﹤0.01%
2,968
+2,318
361
$61K ﹤0.01%
746
-4,805
362
$59K ﹤0.01%
892
-700
363
$58K ﹤0.01%
5,252
364
$57K ﹤0.01%
1,050
-119,625
365
$57K ﹤0.01%
442
+275
366
$55K ﹤0.01%
334
-153
367
$54K ﹤0.01%
+12,722
368
$52K ﹤0.01%
2,300
369
$50K ﹤0.01%
375
+250
370
$49K ﹤0.01%
1,310
+310
371
$48K ﹤0.01%
832
372
$47K ﹤0.01%
150
373
$47K ﹤0.01%
850
-350
374
$45K ﹤0.01%
1,080
+140
375
$44K ﹤0.01%
498
+26
13 14
15
16 17