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
$3.21B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.03M
3
+$5.34M
4
NEE icon
NextEra Energy
NEE
+$4.22M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.33M

Top Sells

1
+$17.4M
2
+$14.7M
3
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Sector Composition

1 Technology 19.99%
2 Financials 9.98%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.59%
55,051
+1,888
52
$18.7M 0.58%
141,435
-1,660
53
$18M 0.56%
201,281
+6,408
54
$18M 0.56%
242,374
+6,265
55
$17.8M 0.55%
31,726
+854
56
$16.9M 0.52%
403,653
-31,402
57
$15.1M 0.47%
4,149
-3
58
$14.6M 0.45%
118,975
+24,239
59
$14.1M 0.44%
242,613
+13,352
60
$14M 0.44%
181,191
+2,927
61
$14M 0.43%
218,661
+65,961
62
$13.8M 0.43%
318,778
+24,604
63
$13.5M 0.42%
25,674
-7,843
64
$13.4M 0.42%
49,335
+1,924
65
$12.4M 0.39%
58,105
-3,345
66
$12.4M 0.38%
25,825
+1,313
67
$12.2M 0.38%
135,986
-6,413
68
$12M 0.37%
138,189
+20,972
69
$11.8M 0.37%
59,751
+11,030
70
$11.8M 0.37%
55,310
+13,140
71
$11.7M 0.36%
100,375
+25,199
72
$11.1M 0.35%
24,417
+53
73
$10.7M 0.33%
14,624
-100
74
$10.6M 0.33%
132,852
+3,456
75
$10.5M 0.33%
42,734
-2,111
1 2
3
4 5