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
426
$26K ﹤0.01%
876
+334
427
$25K ﹤0.01%
177
+86
428
$25K ﹤0.01%
150
-314
429
$24K ﹤0.01%
404
430
$23K ﹤0.01%
+454
431
$23K ﹤0.01%
190
-654
432
$23K ﹤0.01%
645
+465
433
$22K ﹤0.01%
1,000
-428
434
$22K ﹤0.01%
225
-30
435
$22K ﹤0.01%
488
-40
436
$22K ﹤0.01%
620
-398
437
$21K ﹤0.01%
+370
438
$21K ﹤0.01%
548
-1
439
$21K ﹤0.01%
380
-26,472
440
$21K ﹤0.01%
155
441
$20K ﹤0.01%
118
442
$20K ﹤0.01%
167
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443
$20K ﹤0.01%
227
-16,563
444
$20K ﹤0.01%
218
445
$20K ﹤0.01%
500
446
$20K ﹤0.01%
200
447
$19K ﹤0.01%
210
-394
448
$19K ﹤0.01%
476
449
$19K ﹤0.01%
1,244
-2,800
450
$19K ﹤0.01%
142
-5
16 17
18
19 20