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
576
$75.5K ﹤0.01%
2,554
+204
577
$74.9K ﹤0.01%
174
-25
578
$74.7K ﹤0.01%
1,072
+422
579
$74.3K ﹤0.01%
170
-1
580
$73.1K ﹤0.01%
617
+60
581
$72.9K ﹤0.01%
376
-118
582
$72.7K ﹤0.01%
1,250
-2,650
583
$72.7K ﹤0.01%
660
+141
584
$72.2K ﹤0.01%
3,652
+56
585
$72.2K ﹤0.01%
886
+55
586
$71.6K ﹤0.01%
585
-110
587
$71.6K ﹤0.01%
+2,977
588
$68.9K ﹤0.01%
705
+262
589
$68.2K ﹤0.01%
1,396
+239
590
$67.9K ﹤0.01%
304
-29
591
$67.6K ﹤0.01%
216
-26
592
$67.4K ﹤0.01%
154
+14
593
$67.3K ﹤0.01%
299
+38
594
$67.2K ﹤0.01%
876
595
$66.6K ﹤0.01%
981
-125
596
$66.5K ﹤0.01%
114
-10
597
$65.8K ﹤0.01%
401
-24
598
$65.6K ﹤0.01%
251
599
$65.3K ﹤0.01%
539
-67
600
$65.2K ﹤0.01%
271
+37
22 23
24
25 26