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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.33%
85,478
+9,991
77
$11M 0.31%
112,964
-31,862
78
$11M 0.31%
114,448
-3,300
79
$11M 0.31%
44,632
+1,138
80
$11M 0.31%
38,848
+822
81
$10.5M 0.3%
159,414
-394
82
$10.1M 0.29%
37,918
-150
83
$10M 0.29%
119,480
+10,083
84
$9.63M 0.27%
28,281
+733
85
$9.56M 0.27%
53,460
+4,190
86
$9.25M 0.26%
115,228
-12,813
87
$9.18M 0.26%
88,659
+7,733
88
$9.11M 0.26%
101,163
-84
89
$8.94M 0.25%
36,708
+26
90
$8.68M 0.25%
51,794
+622
91
$8.64M 0.25%
217,097
+4,572
92
$8.61M 0.25%
182,459
+12,925
93
$8.61M 0.25%
33,098
+640
94
$8.54M 0.24%
63,625
-1,601
95
$8.48M 0.24%
18,863
-1,547
96
$8.31M 0.24%
68,617
+749
97
$8.14M 0.23%
45,534
-608
98
$7.85M 0.22%
87,056
+305
99
$7.79M 0.22%
38,815
+388
100
$7.72M 0.22%
39,528
-503
2 3
4
5 6