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
826
– –
0
827
– –
-1,000
828
– –
-64
829
– –
-148
830
– –
-100
831
– –
0
832
– –
-550
833
– –
-174
834
– –
-26,585
835
– –
0
836
– –
-33
837
– –
0
838
– –
0
839
– –
-21
840
– –
-2
841
– –
-51
842
– –
0
843
– –
-250
844
– –
-1,827
845
– –
-2,060
846
– –
-31
847
– –
-40
848
– –
0
849
– –
0
850
– –
-9
32 33
34
35 36