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
$1.45B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.63M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.62M
5
BA icon
Boeing
BA
+$1.61M

Top Sells

1
+$4.13M
2
+$1.78M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

1 Technology 10.59%
2 Financials 10.21%
3 Consumer Discretionary 8.98%
4 Healthcare 8.74%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-334
827
$0 ﹤0.01%
2
-8
828
– –
-136
829
– –
-50
830
$0 ﹤0.01%
4
831
– –
-277
832
$0 ﹤0.01%
11
833
– –
-277
834
$0 ﹤0.01%
1
835
– –
-38
836
– –
-550
837
$0 ﹤0.01%
6
838
– –
-240
839
$0 ﹤0.01%
2
840
– –
-1,800
841
– –
-101
842
$0 ﹤0.01%
9
843
– –
-534
844
– –
-44
845
$0 ﹤0.01%
8
846
– –
-150
847
– –
-4,889
848
– –
-138
849
– –
-65
850
– –
-115
32 33
34
35 36