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
$1.62B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.06M
3
+$1.97M
4
V icon
Visa
V
+$1.84M
5
FRC
First Republic Bank
FRC
+$1.37M

Top Sells

1
+$1.71M
2
+$1.65M
3
+$1.34M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
RTN
Raytheon Company
RTN
+$1.1M

Sector Composition

1 Technology 12.28%
2 Financials 10.71%
3 Healthcare 8.73%
4 Consumer Discretionary 8.34%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
$0 ﹤0.01%
9
-47
853
$0 ﹤0.01%
2
-5
854
– –
-59
855
$0 ﹤0.01%
1
856
– –
-197
857
– –
-30
858
– –
-12
859
– –
-920
860
– –
-19
861
$0 ﹤0.01%
3
862
– –
-199
863
– –
-34
864
– –
0
865
– –
-184
866
– –
-69
867
– –
-4
868
– –
-101
869
– –
-2
870
$0 ﹤0.01%
7
871
– –
-6
872
– –
-63
873
– –
-143
874
– –
-156
875
– –
-500
33 34
35
36 37