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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.27M 0.31%
152,700
-42,254
77
$9.11M 0.31%
98,786
+1,534
78
$9M 0.3%
152,795
+13,069
79
$9M 0.3%
117,217
-12,457
80
$8.88M 0.3%
42,170
-6,104
81
$8.55M 0.29%
94,736
-6,763
82
$8.54M 0.29%
105,081
+1,482
83
$8.4M 0.28%
38,242
-907
84
$8.39M 0.28%
33,771
-2,108
85
$8.38M 0.28%
48,721
-7,713
86
$8.17M 0.27%
26,821
+521
87
$8.16M 0.27%
68,493
-2,524
88
$8.13M 0.27%
18,604
+13,452
89
$8.01M 0.27%
30,422
+647
90
$7.52M 0.25%
75,176
-936
91
$7.49M 0.25%
87,258
+6,646
92
$7.35M 0.25%
299,224
+156,901
93
$7.34M 0.25%
50,646
-807
94
$7.3M 0.24%
88,569
-10,007
95
$7.29M 0.24%
63,323
-14,760
96
$7.21M 0.24%
69,540
-5,315
97
$7.19M 0.24%
32,613
+341
98
$6.86M 0.23%
21,902
-294
99
$6.82M 0.23%
147,018
+1,898
100
$6.59M 0.22%
46,640
+2,915
2 3
4
5 6