MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.39M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.59M
5
RTN
Raytheon Company
RTN
+$2.35M

Top Sells

1
+$3.83M
2
+$2.62M
3
+$2.57M
4
CAG icon
Conagra Brands
CAG
+$2.32M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.95M

Sector Composition

1 Financials 10.83%
2 Technology 9.18%
3 Healthcare 8.25%
4 Industrials 7.68%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
-152
728
– –
-71
729
– –
-100
730
– –
0
731
– –
-278
732
– –
-100
733
– –
-77
734
– –
-4,057
735
– –
0
736
– –
0
737
– –
-28,936
738
– –
0
739
– –
-542
740
– –
-100
741
– –
-47
742
– –
-185
743
– –
-155
744
– –
-402
745
– –
-55
746
– –
-12
747
– –
-3,144
748
– –
-281
749
– –
-231
750
– –
-321
27 28 29
30
31