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
$2.65B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.09M
4
LHX icon
L3Harris
LHX
+$8.04M
5
ACN icon
Accenture
ACN
+$7.42M

Top Sells

1
+$8.28M
2
+$7.74M
3
+$5.63M
4
CERN
Cerner Corp
CERN
+$4.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M

Sector Composition

1 Technology 16.97%
2 Financials 10.42%
3 Healthcare 9.68%
4 Consumer Discretionary 8.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.5%
268,074
+38,568
52
$12.6M 0.48%
113,409
+8,358
53
$12.4M 0.47%
122,642
-851
54
$12.2M 0.46%
235,950
+460
55
$12.1M 0.46%
24,697
+2,256
56
$12.1M 0.46%
160,838
-1,525
57
$11.9M 0.45%
48,923
+4,158
58
$11.8M 0.45%
34,997
+22,010
59
$11.7M 0.44%
115,080
+11,477
60
$11.6M 0.44%
141,792
+14,983
61
$11.5M 0.44%
140,841
-976
62
$11.4M 0.43%
31,835
-888
63
$11.2M 0.42%
249,102
+9,188
64
$11.2M 0.42%
19,408
+632
65
$11.2M 0.42%
70,418
-779
66
$11.1M 0.42%
25,037
+1,207
67
$10.8M 0.41%
59,028
+25,290
68
$10.5M 0.4%
76,730
+549
69
$10.4M 0.39%
59,134
+4,575
70
$10.3M 0.39%
75,079
+24,830
71
$10.1M 0.38%
37,121
+6,055
72
$10.1M 0.38%
259,705
+24,212
73
$9.94M 0.38%
85,967
+14,488
74
$9.48M 0.36%
98,301
+9,720
75
$9.48M 0.36%
181,445
-8,226
1 2
3
4 5