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
$171M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.11M
3
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
5
MA icon
Mastercard
MA
+$1.25M

Top Sells

1
+$301K
2
+$171K
3
+$88.4K
4
TAP icon
Molson Coors Class B
TAP
+$79.2K
5
TFC icon
Truist Financial
TFC
+$63.3K

Sector Composition

1 Financials 11.76%
2 Industrials 8.44%
3 Healthcare 7.6%
4 Technology 7.16%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.39%
+26,275
77
$669K 0.39%
18,702
+11,720
78
$644K 0.38%
14,452
+6,202
79
$643K 0.38%
14,937
+11,197
80
$639K 0.37%
28,512
-7,626
81
$618K 0.36%
14,075
+13,350
82
$596K 0.35%
8,396
+1,321
83
$564K 0.33%
2,306
+1,431
84
$562K 0.33%
14,289
+8,814
85
$560K 0.33%
11,195
+6,691
86
$556K 0.33%
6,954
+4,222
87
$552K 0.32%
13,748
-1,575
88
$552K 0.32%
2,539
+1,483
89
$537K 0.31%
10,328
+3,613
90
$530K 0.31%
+18,650
91
$528K 0.31%
15,595
+9,759
92
$526K 0.31%
22,262
+7,542
93
$438K 0.26%
+17,575
94
$434K 0.25%
14,841
+3,881
95
$429K 0.25%
16,630
+2,694
96
$408K 0.24%
3,431
+483
97
$386K 0.23%
5,482
+301
98
$379K 0.22%
7,245
-830
99
$362K 0.21%
10,026
-8,324
100
$361K 0.21%
9,765
+2,218
2 3
4
5 6