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
376
$44K ﹤0.01%
2,620
-6,848
377
$43K ﹤0.01%
550
378
$43K ﹤0.01%
2,622
379
$43K ﹤0.01%
725
+585
380
$42K ﹤0.01%
181
+61
381
$41K ﹤0.01%
946
-16,887
382
$41K ﹤0.01%
1,200
383
$40K ﹤0.01%
722
384
$40K ﹤0.01%
290
-465
385
$40K ﹤0.01%
1,500
-968
386
$39K ﹤0.01%
530
-854
387
$39K ﹤0.01%
900
-46,567
388
$39K ﹤0.01%
247
-264
389
$38K ﹤0.01%
+3,117
390
$38K ﹤0.01%
478
-2,304
391
$38K ﹤0.01%
1,700
392
$37K ﹤0.01%
258
393
$37K ﹤0.01%
196
-367
394
$37K ﹤0.01%
1,280
-12,682
395
$36K ﹤0.01%
1,545
396
$36K ﹤0.01%
5,000
-7,000
397
$35K ﹤0.01%
159
+23
398
$35K ﹤0.01%
1,467
-87,641
399
$35K ﹤0.01%
+281
400
$34K ﹤0.01%
1,800
14 15
16
17 18