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
401
$85K ﹤0.01%
750
-230
402
$83K ﹤0.01%
350
403
$83K ﹤0.01%
526
-149
404
$81K ﹤0.01%
894
-231
405
$81K ﹤0.01%
765
+465
406
$80K ﹤0.01%
1,606
-720
407
$79K ﹤0.01%
856
+56
408
$79K ﹤0.01%
1,219
409
$75K ﹤0.01%
1,075
+29
410
$74K ﹤0.01%
2,727
+907
411
$74K ﹤0.01%
+1,014
412
$73K ﹤0.01%
2,021
-979
413
$73K ﹤0.01%
193
+12
414
$71K ﹤0.01%
734
415
$71K ﹤0.01%
1,706
416
$70K ﹤0.01%
843
+327
417
$70K ﹤0.01%
850
418
$69K ﹤0.01%
792
419
$69K ﹤0.01%
267
+9
420
$69K ﹤0.01%
498
+122
421
$69K ﹤0.01%
1,599
+312
422
$66K ﹤0.01%
+1,335
423
$66K ﹤0.01%
2,250
424
$64K ﹤0.01%
419
+204
425
$63K ﹤0.01%
358
-995
15 16
17
18 19