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
$607M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$7.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.13M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$859K
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$818K

Sector Composition

1 Financials 11.36%
2 Industrials 10.69%
3 Healthcare 10.38%
4 Technology 8.95%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
0
827
– –
-37
828
– –
0
829
– –
-1,418
830
– –
-215
831
– –
-1,000
832
– –
-328
833
– –
0
834
– –
0
835
– –
0
836
– –
0
837
– –
0
838
– –
-236
839
– –
-28,396
840
– –
0
841
– –
0
842
– –
0
843
– –
0
844
– –
-864
845
– –
0
846
– –
0
847
– –
0
848
– –
0
849
– –
-1,000
850
– –
0
32 33
34
35 36