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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.46M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.18%
2 Industrials 8.67%
3 Technology 7.36%
4 Energy 6.75%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.42%
+7,075
52
$445K 0.41%
+4,589
53
$422K 0.39%
+8,075
54
$422K 0.39%
+14,190
55
$388K 0.36%
+21,720
56
$384K 0.35%
+7,026
57
$382K 0.35%
+4,753
58
$368K 0.34%
+2,948
59
$366K 0.34%
+5,181
60
$365K 0.34%
+8,250
61
$364K 0.33%
+4,008
62
$362K 0.33%
+13,936
63
$357K 0.33%
+6,715
64
$357K 0.33%
+4,752
65
$345K 0.32%
+1,235
66
$340K 0.31%
+14,720
67
$338K 0.31%
+1,254
68
$325K 0.3%
+12,390
69
$322K 0.3%
+10,283
70
$321K 0.3%
+13,725
71
$318K 0.29%
+10,960
72
$312K 0.29%
+2,967
73
$312K 0.29%
+16,420
74
$284K 0.26%
+10,696
75
$276K 0.25%
+3,322
1 2
3
4 5