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
$1.55B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.68M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
NOC icon
Northrop Grumman
NOC
+$2.73M

Top Sells

1
+$16.5M
2
+$6.2M
3
+$5.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.23M
5
UNP icon
Union Pacific
UNP
+$3.91M

Sector Composition

1 Technology 15.92%
2 Financials 10.07%
3 Healthcare 9.56%
4 Consumer Discretionary 8.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,117
727
– –
-130
728
– –
-506
729
$0 ﹤0.01%
35
-1
730
– –
-38
731
– –
-17
732
– –
0
733
– –
-36
734
– –
-17,052
735
– –
-548
736
$0 ﹤0.01%
9
737
– –
-850
738
– –
-2
739
– –
-350
740
– –
-1
741
$0 ﹤0.01%
+6
742
$0 ﹤0.01%
+4
743
– –
-187
744
– –
-83
745
– –
-121
746
– –
-81
747
$0 ﹤0.01%
7
748
– –
-225
749
– –
-620
750
$0 ﹤0.01%
+13
28 29
30
31 32