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
$2.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.62M
5
CAT icon
Caterpillar
CAT
+$8.58M

Top Sells

1
+$10.7M
2
+$9.87M
3
+$9.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Technology 17.75%
2 Financials 9.71%
3 Healthcare 9.42%
4 Consumer Discretionary 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.51%
241,509
+13,629
52
$13M 0.5%
154,784
-1,626
53
$13M 0.5%
187,514
+11,132
54
$12.9M 0.49%
169,500
-1,081
55
$12.7M 0.48%
76,531
+10,492
56
$12.2M 0.47%
183,012
+63,213
57
$11.8M 0.45%
53,932
+976
58
$11.7M 0.45%
+481,074
59
$11.5M 0.44%
24,959
-8,494
60
$11.4M 0.44%
147,987
+6,883
61
$11.3M 0.43%
298,444
-32,811
62
$11.3M 0.43%
23,858
-376
63
$11.3M 0.43%
27,404
-10,943
64
$10.9M 0.42%
4,127
+235
65
$10.9M 0.42%
66,681
+227
66
$10.9M 0.42%
60,869
+5,695
67
$10.8M 0.41%
63,863
+9,843
68
$10.8M 0.41%
144,972
+2,745
69
$10.6M 0.41%
313,217
+69,373
70
$10.5M 0.4%
163,600
-3,080
71
$10.2M 0.39%
45,121
+1,442
72
$9.9M 0.38%
+392,576
73
$9.9M 0.38%
242,607
+7,923
74
$9.9M 0.38%
73,945
+4,447
75
$9.83M 0.38%
19,785
-524
1 2
3
4 5