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
926
– –
-3,000
927
$0 ﹤0.01%
2
928
$0 ﹤0.01%
12
929
– –
-506
930
– –
-261
931
– –
-50
932
– –
-300
933
– –
-37
934
– –
-24
935
– –
-92
936
– –
-856
937
– –
-434
938
– –
-9
939
– –
-8,361
940
– –
-25
941
– –
-1,152
942
– –
-1,215
943
– –
-2,803
944
– –
-10
945
$0 ﹤0.01%
157
946
– –
-1,208
947
– –
-569
948
– –
-6
949
– –
-9
950
– –
-9
35 36 37
38
39