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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.46M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.18%
2 Industrials 8.67%
3 Technology 7.36%
4 Energy 6.75%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.25%
+15,471
77
$273K 0.25%
+10,825
78
$269K 0.25%
+3,246
79
$269K 0.25%
+11,100
80
$269K 0.25%
+7,547
81
$267K 0.25%
+3,178
82
$266K 0.24%
+6,934
83
$265K 0.24%
+3,843
84
$262K 0.24%
+6,982
85
$258K 0.24%
+11,175
86
$256K 0.24%
+3,195
87
$248K 0.23%
+6,132
88
$247K 0.23%
+9,925
89
$245K 0.23%
+2,535
90
$240K 0.22%
+3,377
91
$239K 0.22%
+11,475
92
$237K 0.22%
+4,700
93
$235K 0.22%
+4,102
94
$235K 0.22%
+2,732
95
$233K 0.21%
+4,406
96
$230K 0.21%
+4,504
97
$226K 0.21%
+2,720
98
$226K 0.21%
+5,836
99
$225K 0.21%
+8,034
100
$224K 0.21%
+5,218
2 3
4
5 6