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
$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
951
– –
0
952
– –
-700
953
– –
-200
954
– –
-75
955
– –
0
956
– –
0
957
– –
0
958
– –
0
959
– –
0
960
– –
-84
961
– –
-218
962
– –
0
963
– –
-100
964
– –
-16,407
965
– –
-4,018
966
– –
0
967
– –
0
968
– –
0
969
– –
0
970
– –
-200
971
– –
-385
972
– –
0
973
– –
-8,436
974
– –
-264,524
975
– –
0
36 37 38
39
40