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
376
$115K 0.01%
1,968
-113
377
$115K 0.01%
1,430
-260
378
$115K 0.01%
+1,328
379
$114K 0.01%
773
-280
380
$112K 0.01%
727
+164
381
$112K 0.01%
4,917
+144
382
$111K 0.01%
1,299
+407
383
$108K 0.01%
1,765
384
$108K 0.01%
1,251
+225
385
$105K 0.01%
2,490
+95
386
$104K 0.01%
1,200
387
$101K 0.01%
839
+732
388
$100K 0.01%
13,396
389
$99K 0.01%
+1,806
390
$99K 0.01%
1,240
391
$96K ﹤0.01%
1,402
+121
392
$94K ﹤0.01%
+3,340
393
$91K ﹤0.01%
1,697
-1,067
394
$91K ﹤0.01%
+1,334
395
$91K ﹤0.01%
3,018
+1,466
396
$90K ﹤0.01%
+1,040
397
$89K ﹤0.01%
327
+215
398
$89K ﹤0.01%
965
399
$87K ﹤0.01%
881
+36
400
$85K ﹤0.01%
1,439
+818
14 15
16
17 18