MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.76M
3
+$3.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M
5
NEM icon
Newmont
NEM
+$2.95M

Top Sells

1
+$3.42M
2
+$3.26M
3
+$3.03M
4
MA icon
Mastercard
MA
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$9.72K ﹤0.01%
+390
977
$9.7K ﹤0.01%
106
-6
978
$9.68K ﹤0.01%
100
-66
979
$9.67K ﹤0.01%
153
980
$9.6K ﹤0.01%
266
+8
981
$9.56K ﹤0.01%
661
982
$9.56K ﹤0.01%
118
983
$9.54K ﹤0.01%
122
-41
984
$9.45K ﹤0.01%
163
+23
985
$9.32K ﹤0.01%
284
+24
986
$9.25K ﹤0.01%
293
+180
987
$9.22K ﹤0.01%
56
988
$9.13K ﹤0.01%
178
989
$9.13K ﹤0.01%
1,264
-22
990
$9.09K ﹤0.01%
144
-28
991
$9.09K ﹤0.01%
101
-38
992
$9.07K ﹤0.01%
134
+12
993
$9.05K ﹤0.01%
88
+28
994
$9.02K ﹤0.01%
29
-30
995
$9.01K ﹤0.01%
510
-3
996
$8.96K ﹤0.01%
356
+88
997
$8.92K ﹤0.01%
131
998
$8.9K ﹤0.01%
577
+126
999
$8.83K ﹤0.01%
338
1000
$8.82K ﹤0.01%
266
-83
38 39
40
41 42