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

Top Buys

1
+$3.09M
2
+$2.16M
3
+$2.05M
4
V icon
Visa
V
+$1.92M
5
FRC
First Republic Bank
FRC
+$1.49M

Top Sells

1
+$1.72M
2
+$1.64M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.17M
5
RTN
Raytheon Company
RTN
+$1.14M

Sector Composition

1 Technology 12.28%
2 Financials 10.71%
3 Healthcare 8.74%
4 Consumer Discretionary 8.34%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-73
902
– –
-700
903
– –
-9,616
904
– –
-100
905
– –
-7
906
– –
-130
907
– –
-200
908
– –
-7
909
– –
-6,176
910
– –
-60
911
– –
-17
912
– –
-200
913
$0 ﹤0.01%
2
914
– –
-32
915
– –
-7
916
– –
-9,188
917
– –
-275
918
– –
-50
919
– –
-400
920
– –
-104
921
– –
-1,000
922
– –
-28
923
– –
-329
924
– –
-283
925
– –
-102
35 36
37
38 39