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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.96%
98,336
+4,792
27
$22.1M 0.96%
80,767
+40
28
$21.2M 0.92%
193,760
+7,280
29
$21M 0.91%
1,383,460
+24,980
30
$20.9M 0.91%
672,445
+32,410
31
$20.3M 0.88%
475,240
+29,755
32
$19.7M 0.85%
472,398
-9,373
33
$18.7M 0.81%
107,839
+3,799
34
$17.5M 0.76%
28,751
-540
35
$17.3M 0.75%
180,224
+8,373
36
$17.2M 0.75%
72,560
+4,524
37
$16.4M 0.71%
34,166
-625
38
$16.2M 0.7%
58,395
+23,398
39
$15.7M 0.68%
319,061
+17,288
40
$15.3M 0.66%
94,748
+4,127
41
$15M 0.65%
76,088
+4,893
42
$14.4M 0.62%
36,380
+1,497
43
$14.1M 0.61%
43,095
+2,320
44
$13.6M 0.59%
322,605
+11,025
45
$13.5M 0.59%
344,408
+15,243
46
$13.3M 0.58%
175,056
-4,433
47
$13.2M 0.57%
144,613
+2,821
48
$12.4M 0.54%
134,312
+11,670
49
$12.4M 0.54%
235,645
-305
50
$11.6M 0.5%
286,497
+18,423
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