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
$448M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.1M
3
+$1.53M
4
RL icon
Ralph Lauren
RL
+$1.39M
5
HES
Hess
HES
+$1.29M

Top Sells

1
+$26.5M
2
+$8.25M
3
+$7.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.51M

Sector Composition

1 Industrials 12.51%
2 Financials 12.23%
3 Technology 9.16%
4 Healthcare 9.04%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.32%
12,083
-3,750
77
$1.45M 0.32%
14,361
-1,327
78
$1.44M 0.32%
8,935
+8,654
79
$1.4M 0.31%
18,641
-19,870
80
$1.4M 0.31%
28,596
-3,312
81
$1.38M 0.31%
23,807
+2,971
82
$1.35M 0.3%
34,318
-24,687
83
$1.34M 0.3%
49,000
+4,175
84
$1.33M 0.3%
82,120
-13,820
85
$1.33M 0.3%
10,654
-760
86
$1.31M 0.29%
26,514
-6,436
87
$1.31M 0.29%
13,251
+13,011
88
$1.31M 0.29%
26,000
-22,701
89
$1.3M 0.29%
23,540
-17,475
90
$1.3M 0.29%
51,825
-66,129
91
$1.29M 0.29%
42,622
-9,844
92
$1.27M 0.28%
7,335
-230
93
$1.24M 0.28%
3,928
-1,387
94
$1.2M 0.27%
37,152
-14,154
95
$1.19M 0.27%
17,703
-8,060
96
$1.18M 0.26%
53,188
-38,170
97
$1.16M 0.26%
42,275
-17,650
98
$1.16M 0.26%
13,450
+1,985
99
$1.15M 0.26%
45,175
-13,100
100
$1.15M 0.26%
46,575
-13,250
2 3
4
5 6