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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.53%
29,337
+993
52
$12.8M 0.53%
170,581
+2,271
53
$12M 0.49%
234,684
-415
54
$11.9M 0.49%
44,642
+2,465
55
$11.8M 0.49%
141,104
+6,828
56
$11.8M 0.48%
24,234
+110
57
$11.6M 0.48%
331,255
-11,469
58
$11.5M 0.47%
227,880
-191
59
$11.5M 0.47%
32,625
+31,551
60
$11M 0.45%
31,775
+197
61
$11M 0.45%
52,956
-1,146
62
$11M 0.45%
156,410
+490
63
$10.4M 0.43%
66,454
-351
64
$10.4M 0.43%
86,084
-13,349
65
$10.1M 0.42%
43,679
+779
66
$10.1M 0.42%
176,382
+5,800
67
$9.62M 0.4%
55,174
+1,168
68
$9.61M 0.4%
66,039
-2,003
69
$9.51M 0.39%
86,240
+5,957
70
$9.43M 0.39%
69,498
+25,840
71
$9.32M 0.38%
166,680
+12,090
72
$9.27M 0.38%
20,309
+238
73
$9.09M 0.37%
222,194
-40,727
74
$8.88M 0.37%
35,784
+1,161
75
$8.52M 0.35%
73,764
+150
1 2
3
4 5