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
$2.65B
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.7M
3
+$8.09M
4
LHX icon
L3Harris
LHX
+$8.04M
5
ACN icon
Accenture
ACN
+$7.42M

Top Sells

1
+$8.28M
2
+$7.74M
3
+$5.63M
4
CERN
Cerner Corp
CERN
+$4.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M

Sector Composition

1 Technology 16.97%
2 Financials 10.42%
3 Healthcare 9.68%
4 Consumer Discretionary 8.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.29M 0.35%
41,691
-2,061
77
$9.21M 0.35%
42,960
-1,083
78
$8.99M 0.34%
35,331
-3,838
79
$8.95M 0.34%
140,070
+14,594
80
$8.94M 0.34%
38,824
+2,651
81
$8.72M 0.33%
42,459
+5,151
82
$8.65M 0.33%
61,916
+6,736
83
$8.41M 0.32%
97,695
+9,274
84
$8.4M 0.32%
23,382
+11,580
85
$8.23M 0.31%
76,873
+75,572
86
$8.21M 0.31%
54,890
+1,247
87
$8.16M 0.31%
268,334
+10,326
88
$8.07M 0.31%
32,475
+32,362
89
$8.06M 0.3%
15,637
-154
90
$8.04M 0.3%
39,786
-1,220
91
$8.01M 0.3%
85,730
-11,812
92
$7.97M 0.3%
114,717
+19,332
93
$7.96M 0.3%
93,715
+2,816
94
$7.82M 0.3%
25,626
-4,429
95
$7.78M 0.29%
36,667
+1,390
96
$7.59M 0.29%
151,543
+13,298
97
$7.57M 0.29%
92,398
+3,926
98
$7.43M 0.28%
59,662
+1,111
99
$7.34M 0.28%
29,600
+783
100
$7.22M 0.27%
55,009
-2,720
2 3
4
5 6