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
$2.65B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.09M
4
LHX icon
L3Harris
LHX
+$8.04M
5
ACN icon
Accenture
ACN
+$7.42M

Top Sells

1
+$8.28M
2
+$7.74M
3
+$5.63M
4
CERN
Cerner Corp
CERN
+$4.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M

Sector Composition

1 Technology 16.97%
2 Financials 10.42%
3 Healthcare 9.68%
4 Consumer Discretionary 8.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.98%
186,480
+7,680
27
$25.3M 0.96%
49,675
+238
28
$25.1M 0.95%
275,833
+18,790
29
$24.8M 0.94%
445,485
+21,866
30
$24.3M 0.92%
93,544
+5,837
31
$22.4M 0.85%
29,291
-287
32
$22.2M 0.84%
481,771
-6,860
33
$20.4M 0.77%
68,036
+2,787
34
$20.2M 0.77%
104,040
+2,031
35
$20.1M 0.76%
90,621
+4,945
36
$19.8M 0.75%
387,919
-16,698
37
$17M 0.64%
171,851
+11,995
38
$17M 0.64%
40,775
-5,523
39
$16.8M 0.63%
301,773
+52,740
40
$16.5M 0.62%
34,883
+2,303
41
$15.6M 0.59%
34,791
-1,013
42
$15.4M 0.58%
329,165
+27,349
43
$15.4M 0.58%
57,612
+2,361
44
$15.2M 0.58%
71,195
+5,488
45
$14.2M 0.54%
311,580
+14,520
46
$14M 0.53%
179,489
+14,068
47
$14M 0.53%
219,290
+17,988
48
$13.9M 0.53%
378,002
-100,527
49
$13.7M 0.52%
30,272
-636
50
$13.6M 0.51%
219,471
+6,581
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