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
$171M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.97M
3
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
5
MA icon
Mastercard
MA
+$1.31M

Top Sells

1
+$299K
2
+$169K
3
+$84.9K
4
TAP icon
Molson Coors Class B
TAP
+$75.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$62.2K

Sector Composition

1 Financials 11.76%
2 Industrials 8.44%
3 Healthcare 7.6%
4 Technology 7.16%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-90
627
– –
0
628
– –
0
629
– –
-440
630
– –
-430
631
– –
-1,736
632
– –
-39
633
– –
-12
634
– –
0
635
– –
-36
636
– –
-22
637
– –
-47
638
– –
-14
639
– –
-13
640
– –
-12
641
– –
0
642
– –
0
643
– –
0
644
– –
-33
645
– –
0
646
– –
-186
647
– –
0
648
– –
-187
649
– –
-57
650
– –
0
24 25
26
27 28