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
$699M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.4M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$6.02M
2
+$3.63M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.03M
5
LYB icon
LyondellBasell Industries
LYB
+$1.71M

Sector Composition

1 Financials 12.49%
2 Healthcare 10.42%
3 Industrials 9.81%
4 Technology 8.52%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.86%
355,309
+144,217
27
$5.88M 0.84%
191,917
+115,162
28
$5.42M 0.78%
160,500
+71,580
29
$5.31M 0.76%
69,792
+7,293
30
$5.15M 0.74%
57,198
+27,522
31
$5.08M 0.73%
55,241
+9,939
32
$5.03M 0.72%
51,455
+22,472
33
$4.9M 0.7%
290,010
+49,305
34
$4.83M 0.69%
48,479
+5,004
35
$4.75M 0.68%
55,225
-7,320
36
$4.69M 0.67%
13,779
+6,177
37
$4.68M 0.67%
135,904
+37,089
38
$4.57M 0.65%
37,611
-392
39
$4.56M 0.65%
65,398
+32,093
40
$4.5M 0.64%
57,768
+7,863
41
$4.48M 0.64%
56,412
+12,393
42
$4.46M 0.64%
82,571
+10,299
43
$4.42M 0.63%
121,101
+34,181
44
$4.3M 0.62%
3,375
+3,343
45
$4.2M 0.6%
54,447
+16,275
46
$4.08M 0.58%
90,852
+14,898
47
$3.98M 0.57%
59,717
+49,543
48
$3.9M 0.56%
102,700
-158,740
49
$3.84M 0.55%
17,696
+17,263
50
$3.72M 0.53%
86,612
+10,602
1
2
3 4 5