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
$2.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.62M
5
CAT icon
Caterpillar
CAT
+$8.58M

Top Sells

1
+$10.7M
2
+$9.87M
3
+$9.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Technology 17.75%
2 Financials 9.71%
3 Healthcare 9.42%
4 Consumer Discretionary 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.66M 0.37%
44,629
+14,413
77
$9.55M 0.37%
95,425
+11,596
78
$9.26M 0.35%
44,622
+13,443
79
$8.84M 0.34%
43,944
+3,005
80
$8.79M 0.34%
36,875
+1,091
81
$8.55M 0.33%
74,579
+815
82
$8.51M 0.33%
23,413
-8,362
83
$8.49M 0.32%
43,288
+4,500
84
$8.17M 0.31%
42,125
+90
85
$8.11M 0.31%
41,602
-197
86
$7.95M 0.3%
19,428
-19,430
87
$7.93M 0.3%
103,311
+15,726
88
$7.92M 0.3%
98,191
+12,735
89
$7.89M 0.3%
98,398
+603
90
$7.81M 0.3%
121,575
+11,612
91
$7.77M 0.3%
46,450
+680
92
$7.76M 0.3%
38,790
-1,186
93
$7.43M 0.28%
95,337
+2,845
94
$7.3M 0.28%
54,448
-939
95
$7.13M 0.27%
38,338
+1,076
96
$7.08M 0.27%
64,607
-21,633
97
$7.04M 0.27%
24,589
+292
98
$6.79M 0.26%
92,387
-1,672
99
$6.69M 0.26%
26,482
+205
100
$6.41M 0.25%
+46,099
2 3
4
5 6