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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.5%
222,155
+2,865
52
$11.4M 0.49%
30,069
-203
53
$11.2M 0.48%
124,459
+11,050
54
$11.1M 0.48%
53,110
+4,187
55
$11.1M 0.48%
26,833
+2,136
56
$11M 0.48%
123,825
+8,745
57
$10.9M 0.47%
54,967
-2,645
58
$10.8M 0.47%
25,228
+191
59
$10.8M 0.47%
258,556
+9,454
60
$10.6M 0.46%
69,388
-1,030
61
$9.97M 0.43%
31,606
-229
62
$9.95M 0.43%
64,729
+5,595
63
$9.9M 0.43%
127,877
+112,126
64
$9.82M 0.43%
274,004
+14,299
65
$9.76M 0.42%
41,858
+3,034
66
$9.62M 0.42%
106,339
+8,038
67
$9.43M 0.41%
19,670
+262
68
$9.31M 0.4%
160,307
-531
69
$9.11M 0.39%
265,383
-112,619
70
$8.91M 0.39%
131,479
-9,362
71
$8.74M 0.38%
159,833
+19,763
72
$8.66M 0.38%
76,097
-633
73
$8.66M 0.37%
35,813
+3,338
74
$8.13M 0.35%
34,527
-804
75
$8.05M 0.35%
37,741
+620
1 2
3
4 5