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
$699M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.8M
3
+$15.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

1
+$5.7M
2
+$3.68M
3
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
LYB icon
LyondellBasell Industries
LYB
+$1.81M

Sector Composition

1 Financials 12.49%
2 Healthcare 10.42%
3 Industrials 9.81%
4 Technology 8.52%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8 ﹤0.01%
15
777
$5 ﹤0.01%
300
778
$3 ﹤0.01%
12
779
$2 ﹤0.01%
32
780
$2 ﹤0.01%
14
781
$1 ﹤0.01%
323
782
– –
-150
783
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-200
784
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-7,941
785
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-40
786
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787
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-700
788
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-500
789
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-59
790
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-6,927
791
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-669
792
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793
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-9,499
794
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-75
795
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-5,954
796
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-200
797
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0
798
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-447
799
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-18
800
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-40
30 31
32
33 34