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
$503M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.9M
3
+$5.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.43M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Top Sells

1
+$897K
2
+$788K
3
+$563K
4
F icon
Ford
F
+$231K
5
TKR icon
Timken Company
TKR
+$195K

Sector Composition

1 Financials 11.65%
2 Industrials 10.34%
3 Healthcare 9.16%
4 Technology 8.89%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.69K ﹤0.01%
100
652
$2.62K ﹤0.01%
58
-105
653
$2.59K ﹤0.01%
+38
654
$2.59K ﹤0.01%
46
655
$2.57K ﹤0.01%
+123
656
$2.44K ﹤0.01%
+17
657
$2.32K ﹤0.01%
26
658
$2.29K ﹤0.01%
94
659
$2.2K ﹤0.01%
151
660
$2.17K ﹤0.01%
53
-100
661
$2.14K ﹤0.01%
40
662
$2.13K ﹤0.01%
+92
663
$2.1K ﹤0.01%
35
-50
664
$2.01K ﹤0.01%
+100
665
$2K ﹤0.01%
56
666
$2K ﹤0.01%
+44
667
$1.93K ﹤0.01%
47
668
$1.88K ﹤0.01%
+323
669
$1.84K ﹤0.01%
157
670
$1.8K ﹤0.01%
+18
671
$1.76K ﹤0.01%
+123
672
$1.76K ﹤0.01%
+87
673
$1.73K ﹤0.01%
39
-412
674
$1.67K ﹤0.01%
+300
675
$1.66K ﹤0.01%
37
-19,070
25 26
27
28 29