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
+$28M
2
+$17.4M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

1
+$6.02M
2
+$3.63M
3
+$2.58M
4
QCOM icon
Qualcomm
QCOM
+$2.03M
5
LYB icon
LyondellBasell Industries
LYB
+$1.71M

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
801
– –
-447
802
– –
-18
803
– –
-40
804
$0 ﹤0.01%
54
805
– –
-1,080
806
– –
-40
807
– –
-210
808
– –
-172
809
– –
-1,000
810
– –
-53
811
– –
-371
812
– –
-24
813
– –
-1,000
814
– –
0
815
– –
-1,321
816
– –
-26
817
– –
-200
818
– –
-35
819
– –
-19
820
– –
-3,038
821
– –
-672
822
– –
-17
823
$0 ﹤0.01%
432
-70
824
– –
-14
825
– –
-17
31 32
33
34 35