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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
+695
502
$17K ﹤0.01%
73
503
$17K ﹤0.01%
437
+27
504
$16.8K ﹤0.01%
106
505
$16.4K ﹤0.01%
177
+27
506
$16.3K ﹤0.01%
500
-475
507
$16.2K ﹤0.01%
500
508
$15.9K ﹤0.01%
+81
509
$15.7K ﹤0.01%
367
510
$15.7K ﹤0.01%
200
511
$15.7K ﹤0.01%
1,150
+130
512
$15.1K ﹤0.01%
197
+84
513
$14.9K ﹤0.01%
+291
514
$14.8K ﹤0.01%
675
515
$14.7K ﹤0.01%
130
-29
516
$14.6K ﹤0.01%
+333
517
$14.6K ﹤0.01%
135
-52
518
$14.6K ﹤0.01%
+545
519
$14.5K ﹤0.01%
135
520
$14.4K ﹤0.01%
+365
521
$14.3K ﹤0.01%
202
522
$13.9K ﹤0.01%
981
523
$13.8K ﹤0.01%
1,236
524
$13.7K ﹤0.01%
1,215
525
$13.7K ﹤0.01%
110
19 20
21
22 23