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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.95M 0.34%
99,294
+1,599
77
$7.84M 0.34%
42,926
-34
78
$7.81M 0.34%
46,125
+3,666
79
$7.7M 0.33%
81,530
+6,451
80
$7.64M 0.33%
95,789
+2,074
81
$7.62M 0.33%
93,017
+619
82
$7.46M 0.32%
276,152
+7,818
83
$7.42M 0.32%
177,753
-3,692
84
$7.38M 0.32%
154,400
+2,857
85
$7.35M 0.32%
70,133
+8,217
86
$7.34M 0.32%
72,153
-4,720
87
$7.33M 0.32%
124,639
+9,922
88
$7.3M 0.32%
41,642
-49
89
$7.17M 0.31%
55,378
+488
90
$6.99M 0.3%
15,382
-255
91
$6.93M 0.3%
89,737
+4,007
92
$6.93M 0.3%
39,652
-134
93
$6.84M 0.3%
79,927
-40
94
$6.83M 0.3%
40,594
+10,773
95
$6.83M 0.3%
95,725
+339
96
$6.7M 0.29%
29,865
+6,483
97
$6.4M 0.28%
33,929
+6,844
98
$6.39M 0.28%
59,073
-589
99
$6.34M 0.27%
101,498
+6,983
100
$6.25M 0.27%
16,563
+3,866
2 3
4
5 6