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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 0.96%
56,493
+22,027
27
$27.8M 0.93%
73,265
+379
28
$26.7M 0.9%
50,695
+46
29
$25.4M 0.85%
47,829
-601
30
$25.1M 0.84%
496,859
-15,813
31
$24.3M 0.81%
479,440
-65,494
32
$24.2M 0.81%
67,981
-937
33
$22.6M 0.76%
671,663
-47,286
34
$21.9M 0.73%
104,394
-2,776
35
$21.8M 0.73%
45,943
+28,781
36
$21.4M 0.72%
92,619
-12,238
37
$21M 0.71%
237,957
-4,223
38
$21M 0.7%
25,881
-819
39
$20.7M 0.7%
42,836
+560
40
$20.2M 0.68%
319,440
-3,930
41
$19.9M 0.67%
87,935
+794
42
$19.7M 0.66%
375,009
+49,002
43
$18.7M 0.63%
53,163
+1,273
44
$17.9M 0.6%
435,055
+6,364
45
$17.8M 0.6%
732,802
+39,284
46
$17.7M 0.59%
133,066
-20
47
$17.6M 0.59%
59,655
-2,510
48
$17.5M 0.59%
58,321
+286
49
$16.9M 0.57%
200,374
-531
50
$16.8M 0.56%
30,872
-402
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