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

Top Buys

1
+$10.4M
2
+$8.17M
3
+$4.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$2.91M

Top Sells

1
+$15.8M
2
+$5.94M
3
+$5.4M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.19M
5
UNP icon
Union Pacific
UNP
+$3.71M

Sector Composition

1 Technology 15.92%
2 Financials 10.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-325
752
– –
-227
753
– –
-150
754
– –
-29
755
$0 ﹤0.01%
15
-9,714
756
– –
-18,390
757
$0 ﹤0.01%
+13
758
– –
-2
759
– –
-9
760
– –
-275
761
– –
-115
762
– –
-1,521
763
– –
-187
764
– –
-18,885
765
– –
-9
766
– –
-80
767
$0 ﹤0.01%
+4
768
– –
-692
769
– –
-900
770
$0 ﹤0.01%
10
-216
771
– –
-101
772
$0 ﹤0.01%
22
773
– –
-40
774
$0 ﹤0.01%
4
775
– –
0
29 30
31
32 33