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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$5.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.08M
5
VZ icon
Verizon
VZ
+$3.81M

Top Sells

1
+$18.8M
2
+$2.31M
3
+$2.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-29
952
– –
-15
953
– –
-38
954
– –
-10
955
– –
-177
956
– –
-35
957
– –
-200
958
– –
-22
959
– –
-43
960
– –
-47
961
– –
-44
962
– –
-41
963
– –
-20
964
– –
-163
965
– –
-19,764
966
– –
-92
967
– –
-67
968
– –
-42
969
– –
-40
970
– –
-42
971
– –
-30
972
– –
-27
973
– –
-56
974
– –
-70
975
– –
-34
37 38
39
40 41