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
$1.25B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.77M
3
+$3.59M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Top Sells

1
+$8.4M
2
+$5.82M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.2M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Sector Composition

1 Technology 14.35%
2 Financials 9.96%
3 Healthcare 9.65%
4 Consumer Discretionary 8.21%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-143
752
– –
-17
753
– –
-17
754
– –
0
755
– –
-28
756
– –
-500
757
– –
-4,590
758
– –
-80
759
$0 ﹤0.01%
22
760
$0 ﹤0.01%
4
761
– –
0
762
$0 ﹤0.01%
67
763
$0 ﹤0.01%
19
764
– –
-586
765
$0 ﹤0.01%
54
766
– –
-122
767
$0 ﹤0.01%
5,000
768
$0 ﹤0.01%
1
769
$0 ﹤0.01%
800
770
$0 ﹤0.01%
2,265
771
– –
-169
772
– –
-3,260
773
– –
-218
774
– –
-936
775
– –
-44
29 30
31
32 33