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
$1.95B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.84M
3
+$3.09M
4
ROP icon
Roper Technologies
ROP
+$3.02M
5
AOS icon
A.O. Smith
AOS
+$2.78M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.02M
4
VLO icon
Valero Energy
VLO
+$2.87M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.56M

Sector Composition

1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.85%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-404
952
– –
-150
953
– –
-17
954
– –
-200
955
– –
-2,300
956
$0 ﹤0.01%
+15
957
– –
-60
958
– –
-458
959
$0 ﹤0.01%
21
960
$0 ﹤0.01%
4
961
– –
-41
962
– –
-114
963
$0 ﹤0.01%
2
964
$0 ﹤0.01%
12
965
$0 ﹤0.01%
+26
966
$0 ﹤0.01%
+5
967
$0 ﹤0.01%
4
968
$0 ﹤0.01%
157
969
$0 ﹤0.01%
67
970
$0 ﹤0.01%
+23
971
$0 ﹤0.01%
20
+1
972
$0 ﹤0.01%
54
973
$0 ﹤0.01%
5,000
974
$0 ﹤0.01%
150
975
$0 ﹤0.01%
98
+97
36 37 38
39
40