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
$699M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.8M
3
+$15.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

1
+$5.7M
2
+$3.68M
3
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
LYB icon
LyondellBasell Industries
LYB
+$1.81M

Sector Composition

1 Financials 12.49%
2 Healthcare 10.42%
3 Industrials 9.81%
4 Technology 8.52%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$805 ﹤0.01%
10
-27
702
$791 ﹤0.01%
19
-1,895
703
$782 ﹤0.01%
13
-1,374
704
$782 ﹤0.01%
24
+4
705
$766 ﹤0.01%
+23
706
$761 ﹤0.01%
+2
707
$760 ﹤0.01%
8
-50
708
$756 ﹤0.01%
+42
709
$752 ﹤0.01%
+12
710
$751 ﹤0.01%
9
711
$746 ﹤0.01%
10
712
$740 ﹤0.01%
+6
713
$726 ﹤0.01%
+50
714
$716 ﹤0.01%
11
-134
715
$713 ﹤0.01%
5
-109
716
$663 ﹤0.01%
45
717
$660 ﹤0.01%
+20
718
$658 ﹤0.01%
17
-428
719
$634 ﹤0.01%
+36
720
$625 ﹤0.01%
+7
721
$614 ﹤0.01%
+200
722
$565 ﹤0.01%
8
-2
723
$556 ﹤0.01%
+32
724
$541 ﹤0.01%
7
-293
725
$507 ﹤0.01%
13
27 28
29
30 31