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
$2.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.54M
3
+$3.52M
4
DE icon
Deere & Co
DE
+$3.09M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M

Top Sells

1
+$3.81M
2
+$3.58M
3
+$3.22M
4
MA icon
Mastercard
MA
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.9%
506,338
+25,098
27
$24.8M 0.89%
47,564
-3,180
28
$24.7M 0.89%
204,416
-1,153
29
$24.3M 0.87%
50,594
+122
30
$24M 0.86%
72,211
+1,456
31
$23.3M 0.84%
68,392
+464
32
$22.5M 0.81%
108,668
-2,168
33
$21.9M 0.79%
102,895
+152
34
$20.4M 0.74%
712,663
-5,903
35
$20.4M 0.73%
320,865
-2,115
36
$20M 0.72%
239,454
+4,165
37
$18.9M 0.68%
27,418
-754
38
$18.8M 0.68%
192,418
+5,632
39
$18.7M 0.67%
42,387
+1,017
40
$18.3M 0.66%
491,148
+3,353
41
$18M 0.65%
443,390
-4,936
42
$17.4M 0.63%
57,137
+98
43
$16.7M 0.6%
132,100
+301
44
$16.7M 0.6%
317,814
+3
45
$16.4M 0.59%
142,221
+3,897
46
$16.2M 0.58%
84,327
+2,934
47
$15.7M 0.56%
32,752
+1,393
48
$15.6M 0.56%
50,406
+1,815
49
$15.3M 0.55%
62,325
+1,017
50
$14.8M 0.53%
30,781
-559
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2
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