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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 0.93%
405,463
+6,995
27
$32.5M 0.92%
550,001
+11,464
28
$31.8M 0.91%
51,445
+1,146
29
$30.1M 0.86%
174,505
+3,315
30
$29.7M 0.85%
518,184
+18,531
31
$29.2M 0.83%
240,719
+6,097
32
$28.8M 0.82%
49,324
+793
33
$28.8M 0.82%
541,141
+6,808
34
$28.1M 0.8%
101,103
+2,344
35
$27.9M 0.79%
702,838
-17,080
36
$27.1M 0.77%
46,124
+1,982
37
$27M 0.77%
231,035
-16,188
38
$26.7M 0.76%
92,669
+2,688
39
$25.2M 0.72%
258,376
+8,679
40
$25M 0.71%
69,157
+2,952
41
$24.7M 0.7%
137,439
+3,251
42
$24.7M 0.7%
321,090
+5,640
43
$22.9M 0.65%
89,559
+3,117
44
$22.1M 0.63%
106,849
-515
45
$22M 0.63%
56,314
-21
46
$21.7M 0.62%
256,994
+9,530
47
$21.7M 0.62%
22,856
-1,228
48
$21.3M 0.61%
272,986
+13,694
49
$20.6M 0.59%
457,629
+14,518
50
$20.4M 0.58%
57,690
+2,157
1
2
3 4 5