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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$45K ﹤0.01%
716
-89
627
$44.8K ﹤0.01%
911
+784
628
$44.6K ﹤0.01%
455
-11
629
$44.6K ﹤0.01%
451
-2
630
$44.5K ﹤0.01%
2,469
-83
631
$44.3K ﹤0.01%
1,600
-800
632
$44.2K ﹤0.01%
302
+39
633
$44K ﹤0.01%
290
-16
634
$43.6K ﹤0.01%
244
635
$43.6K ﹤0.01%
621
-111
636
$43.6K ﹤0.01%
343
-155
637
$43.3K ﹤0.01%
97
-18
638
$42.8K ﹤0.01%
734
639
$42.8K ﹤0.01%
1,156
+58
640
$42.7K ﹤0.01%
678
-2,057
641
$41.9K ﹤0.01%
516
+53
642
$41.9K ﹤0.01%
2,908
+227
643
$41.8K ﹤0.01%
1,146
+361
644
$41.5K ﹤0.01%
678
+32
645
$41.3K ﹤0.01%
216
+4
646
$41.2K ﹤0.01%
400
-150
647
$41K ﹤0.01%
663
-80
648
$41K ﹤0.01%
+632
649
$41K ﹤0.01%
599
+402
650
$40.8K ﹤0.01%
2,666
-320
24 25
26
27 28