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
$448M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3M
3
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.22M
5
CTSH icon
Cognizant
CTSH
+$1.2M

Top Sells

1
+$28.2M
2
+$8.71M
3
+$7.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.27M

Sector Composition

1 Industrials 12.51%
2 Financials 12.23%
3 Technology 9.16%
4 Healthcare 9.04%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-3,231
927
– –
0
928
– –
-240
929
– –
0
930
– –
0
931
– –
0
932
– –
0
933
– –
0
934
– –
0
935
– –
0
936
– –
0
937
– –
-2,469
938
– –
-424
939
– –
-491
940
– –
-239
941
– –
0
942
– –
0
943
– –
0
944
– –
0
945
– –
0
946
– –
0
947
– –
-300
948
– –
-22
949
– –
0
950
– –
0
36 37
38
39 40