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
$2.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.62M
5
CAT icon
Caterpillar
CAT
+$8.58M

Top Sells

1
+$10.7M
2
+$9.87M
3
+$9.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Technology 17.75%
2 Financials 9.71%
3 Healthcare 9.42%
4 Consumer Discretionary 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.91%
50,472
+64
27
$23.5M 0.9%
481,240
+176,703
28
$23M 0.88%
102,743
+2,132
29
$21.7M 0.83%
70,755
-3,407
30
$21.4M 0.82%
205,569
+14,610
31
$21.3M 0.81%
100,286
+14,202
32
$21.2M 0.81%
110,836
+4,026
33
$21M 0.8%
67,928
-14,537
34
$20.6M 0.79%
718,566
+20,885
35
$19.5M 0.75%
235,289
-58,438
36
$19M 0.73%
487,795
+71,108
37
$18.9M 0.72%
28,172
+244
38
$18.3M 0.7%
186,786
-787
39
$18.3M 0.7%
322,980
-1,005
40
$18.1M 0.69%
448,326
-28,541
41
$16.3M 0.62%
57,039
-116
42
$15.9M 0.61%
41,370
+47
43
$15.8M 0.6%
81,393
+974
44
$15.6M 0.6%
317,811
+12,336
45
$14.9M 0.57%
131,799
+1,815
46
$14.7M 0.56%
138,324
-7,348
47
$14.4M 0.55%
31,359
+2,022
48
$14M 0.54%
61,308
+37,505
49
$13.9M 0.53%
48,591
+3,949
50
$13.8M 0.53%
31,340
+681
1
2
3 4 5