MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.77M
3
+$3.59M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Top Sells

1
+$8.4M
2
+$5.82M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.2M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Sector Composition

1 Technology 14.35%
2 Financials 9.96%
3 Healthcare 9.65%
4 Consumer Discretionary 8.21%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
200
-200
477
$14K ﹤0.01%
470
478
$14K ﹤0.01%
+464
479
$13K ﹤0.01%
+1,000
480
$13K ﹤0.01%
350
481
$13K ﹤0.01%
+335
482
$13K ﹤0.01%
1,236
483
$13K ﹤0.01%
48
484
$13K ﹤0.01%
78
+63
485
$13K ﹤0.01%
240
-26
486
$13K ﹤0.01%
220
-425
487
$13K ﹤0.01%
917
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488
$13K ﹤0.01%
239
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489
$13K ﹤0.01%
100
-111
490
$13K ﹤0.01%
297
-8,708
491
$13K ﹤0.01%
563
492
$13K ﹤0.01%
419
493
$12K ﹤0.01%
+300
494
$12K ﹤0.01%
348
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495
$12K ﹤0.01%
976
496
$12K ﹤0.01%
+50
497
$12K ﹤0.01%
2,753
-444
498
$12K ﹤0.01%
106
499
$12K ﹤0.01%
500
500
$12K ﹤0.01%
187
18 19
20
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