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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.95%
697,681
+4,032
27
$23.1M 0.95%
74,162
-246
28
$22.9M 0.94%
106,810
-155
29
$22.5M 0.92%
471,774
+2,850
30
$21.8M 0.9%
1,491,910
+92,070
31
$21.6M 0.89%
64,074
-497
32
$19.8M 0.81%
27,928
-429
33
$19.4M 0.8%
334,804
+120,832
34
$18.9M 0.78%
187,573
+1,652
35
$18.6M 0.76%
476,867
+3,007
36
$18.3M 0.75%
33,453
-216
37
$18.2M 0.75%
323,985
-3,795
38
$17.7M 0.73%
80,419
+1,003
39
$16.9M 0.7%
190,959
-6,597
40
$16.4M 0.68%
416,687
-31,682
41
$16.2M 0.66%
145,672
-249
42
$14.9M 0.61%
38,858
+23,073
43
$14.7M 0.61%
38,347
+11,596
44
$14.4M 0.59%
305,475
+5,328
45
$14.2M 0.59%
304,537
-500
46
$14M 0.57%
57,155
+318
47
$13.3M 0.55%
142,227
+7,067
48
$13.2M 0.54%
30,659
-721
49
$13.2M 0.54%
41,323
+1,483
50
$13.1M 0.54%
129,984
+1,783
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