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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.56%
236,109
+1,783
52
$16.4M 0.55%
147,260
-7,420
53
$16.4M 0.55%
658,628
-60,672
54
$16.3M 0.55%
82,051
+1,155
55
$16.1M 0.54%
194,873
-639
56
$16M 0.54%
33,517
+10,535
57
$15.9M 0.53%
72,981
+1,676
58
$15.6M 0.52%
414,480
-85,389
59
$15.6M 0.52%
143,095
-81
60
$14.7M 0.49%
4,152
+38
61
$13.8M 0.46%
178,264
+274
62
$13.4M 0.45%
74,577
+41,630
63
$12.9M 0.43%
294,174
-5,065
64
$12.8M 0.43%
142,399
-5,076
65
$12.6M 0.42%
229,261
-17,150
66
$11.5M 0.38%
24,512
-109
67
$11.5M 0.38%
47,411
+155
68
$11.4M 0.38%
149,813
+39,116
69
$11M 0.37%
24,364
-432
70
$11M 0.37%
44,845
-451
71
$11M 0.37%
61,450
-1,185
72
$10.2M 0.34%
129,396
-9,369
73
$9.72M 0.33%
14,724
+338
74
$9.58M 0.32%
39,644
-380
75
$9.52M 0.32%
37,982
+576
1 2
3
4 5