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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.47M
3
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
5
AOS icon
A.O. Smith
AOS
+$2.79M

Top Sells

1
+$3.89M
2
+$3.45M
3
+$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
VLO icon
Valero Energy
VLO
+$2.49M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.82%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$26K ﹤0.01%
969
+4
502
$26K ﹤0.01%
102
503
$26K ﹤0.01%
184
-116
504
$25K ﹤0.01%
1,553
-109,898
505
$25K ﹤0.01%
351
-505
506
$25K ﹤0.01%
378
+170
507
$25K ﹤0.01%
155
508
$24K ﹤0.01%
810
-548
509
$24K ﹤0.01%
836
+173
510
$24K ﹤0.01%
100
511
$23K ﹤0.01%
587
512
$23K ﹤0.01%
100
513
$23K ﹤0.01%
162
+39
514
$22K ﹤0.01%
61
+11
515
$22K ﹤0.01%
400
516
$22K ﹤0.01%
198
+120
517
$22K ﹤0.01%
376
-146
518
$21K ﹤0.01%
186
519
$21K ﹤0.01%
121
-2
520
$20K ﹤0.01%
+2,250
521
$20K ﹤0.01%
464
522
$19K ﹤0.01%
1,024
+144
523
$19K ﹤0.01%
356
+148
524
$19K ﹤0.01%
+61
525
$19K ﹤0.01%
80
-30
19 20
21
22 23