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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.46M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.18%
2 Industrials 8.67%
3 Technology 7.36%
4 Energy 6.75%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.88%
+12,255
27
$903K 0.83%
+10,810
28
$900K 0.83%
+26,930
29
$893K 0.82%
+9,847
30
$879K 0.81%
+10,679
31
$875K 0.8%
+9,155
32
$829K 0.76%
+17,638
33
$827K 0.76%
+18,115
34
$822K 0.76%
+35,604
35
$812K 0.75%
+11,269
36
$811K 0.75%
+36,138
37
$781K 0.72%
+11,119
38
$780K 0.72%
+13,939
39
$776K 0.71%
+9,533
40
$767K 0.71%
+29,508
41
$716K 0.66%
+6,210
42
$668K 0.61%
+11,440
43
$662K 0.61%
+18,350
44
$607K 0.56%
+6,971
45
$584K 0.54%
+17,720
46
$572K 0.53%
+15,323
47
$558K 0.51%
+21,007
48
$512K 0.47%
+12,405
49
$475K 0.44%
+21,232
50
$462K 0.42%
+23,642
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