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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.48M 0.35%
40,939
+1,436
77
$8.38M 0.34%
310,186
-33,176
78
$8.27M 0.34%
14,874
+63
79
$8.08M 0.33%
38,788
+354
80
$8.01M 0.33%
67,871
+2,839
81
$8M 0.33%
243,844
-37,319
82
$7.96M 0.33%
39,976
+248
83
$7.94M 0.33%
45,770
+409
84
$7.84M 0.32%
3,892
+286
85
$7.8M 0.32%
54,020
+53,998
86
$7.65M 0.31%
92,492
+3,468
87
$7.58M 0.31%
97,795
+2,895
88
$7.51M 0.31%
41,799
-28
89
$7.49M 0.31%
55,387
-753
90
$7.38M 0.3%
119,799
-8,112
91
$7.31M 0.3%
42,035
+139
92
$7.28M 0.3%
83,829
-2,059
93
$7.01M 0.29%
70,515
+2,428
94
$6.85M 0.28%
71,333
+520
95
$6.7M 0.28%
109,963
-593
96
$6.64M 0.27%
85,456
-40,646
97
$6.51M 0.27%
87,585
+8,251
98
$6.45M 0.27%
94,059
-12,512
99
$6.33M 0.26%
139,157
+9,237
100
$6.33M 0.26%
88,594
+263
2 3
4
5 6