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
$1.25B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.77M
3
+$3.59M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Top Sells

1
+$8.4M
2
+$5.82M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.2M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Sector Composition

1 Technology 14.35%
2 Financials 9.96%
3 Healthcare 9.65%
4 Consumer Discretionary 8.21%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.33%
190,060
-12,577
77
$4.11M 0.33%
230,866
+210
78
$4.04M 0.32%
117,281
+1,744
79
$4.01M 0.32%
37,569
+729
80
$4M 0.32%
30,390
+2,707
81
$3.94M 0.31%
30,549
-4,328
82
$3.88M 0.31%
41,583
+819
83
$3.76M 0.3%
15,122
-309
84
$3.75M 0.3%
18,477
-26
85
$3.69M 0.29%
62,114
+896
86
$3.66M 0.29%
11,575
-109
87
$3.66M 0.29%
72,074
-9,214
88
$3.58M 0.29%
41,108
+1,522
89
$3.57M 0.29%
56,675
-1,758
90
$3.44M 0.27%
171,210
-3,120
91
$3.41M 0.27%
14,348
+186
92
$3.37M 0.27%
115,330
+8,525
93
$3.36M 0.27%
27,593
+8,384
94
$3.35M 0.27%
22,280
-17,251
95
$3.34M 0.27%
41,088
-19,232
96
$3.31M 0.26%
24,472
-94
97
$3.3M 0.26%
61,317
-2,081
98
$3.28M 0.26%
21,056
-594
99
$3.28M 0.26%
68,842
+2,614
100
$3.23M 0.26%
20,891
+7,705
2 3
4
5 6