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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$70 ﹤0.01%
5,000
952
$69 ﹤0.01%
2
953
$64 ﹤0.01%
5
954
$43 ﹤0.01%
9
955
$42 ﹤0.01%
157
956
$23 ﹤0.01%
12
957
$18 ﹤0.01%
800
958
– –
0
959
$2 ﹤0.01%
200
960
$2 ﹤0.01%
+1
961
$1 ﹤0.01%
44
962
– –
0
963
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-103
964
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-1,000
965
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-209
966
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-40
967
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968
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969
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0
970
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-1,093
971
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0
972
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973
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974
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975
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37 38
39
40 41