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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.54%
211,361
+8,905
52
$18.6M 0.53%
33,340
+1,330
53
$18.1M 0.52%
738,586
-400,026
54
$17.5M 0.5%
365,609
-13,687
55
$16.3M 0.46%
28,301
+1,499
56
$16.1M 0.46%
3,827
-432
57
$16M 0.46%
65,570
+2,454
58
$16M 0.46%
201,205
+15,329
59
$15.8M 0.45%
624,310
+347,598
60
$15.8M 0.45%
82,068
+4,975
61
$15.6M 0.44%
133,140
+5,985
62
$15.6M 0.44%
137,195
-3,840
63
$15.3M 0.44%
64,374
+4,100
64
$14.6M 0.42%
350,691
+16,157
65
$14.1M 0.4%
26,637
+110
66
$14M 0.4%
23,924
-323
67
$13.6M 0.39%
52,589
+2,620
68
$13.1M 0.37%
239,419
-1,449
69
$13M 0.37%
215,268
+37,969
70
$12.9M 0.37%
14,584
-228
71
$12.5M 0.36%
47,904
-1,663
72
$12.5M 0.36%
174,199
+11,003
73
$12.1M 0.35%
156,682
+8,599
74
$11.8M 0.34%
56,781
-1,390
75
$11.6M 0.33%
105,418
+2,276
1 2
3
4 5