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
451
$19K ﹤0.01%
990
452
$18K ﹤0.01%
1,996
453
$18K ﹤0.01%
225
454
$18K ﹤0.01%
+400
455
$18K ﹤0.01%
765
-395
456
$18K ﹤0.01%
508
-403
457
$18K ﹤0.01%
29
-30
458
$18K ﹤0.01%
400
-150
459
$18K ﹤0.01%
513
-9,752
460
$17K ﹤0.01%
223
-1,109
461
$17K ﹤0.01%
242
+56
462
$17K ﹤0.01%
167
463
$17K ﹤0.01%
428
+163
464
$16K ﹤0.01%
207
-208
465
$16K ﹤0.01%
500
466
$16K ﹤0.01%
300
+153
467
$16K ﹤0.01%
150
+100
468
$15K ﹤0.01%
750
469
$15K ﹤0.01%
185
-81
470
$15K ﹤0.01%
1,200
471
$15K ﹤0.01%
575
472
$15K ﹤0.01%
200
473
$15K ﹤0.01%
108
474
$14K ﹤0.01%
300
475
$14K ﹤0.01%
+534
17 18
19
20 21