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
$699M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.8M
3
+$15.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

1
+$5.7M
2
+$3.68M
3
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
LYB icon
LyondellBasell Industries
LYB
+$1.81M

Sector Composition

1 Financials 12.49%
2 Healthcare 10.42%
3 Industrials 9.81%
4 Technology 8.52%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-28
1002
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0
1003
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0
1004
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0
1005
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-14,904
1006
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-70
1007
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-732
1008
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-8
1009
– –
-3,004
1010
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0
1011
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-286
1012
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-1,000
1013
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-1,771
1014
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-400
1015
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-700
1016
– –
-31,975
1017
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-500
1018
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-59
1019
– –
-6,927
1020
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-669
1021
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-18
1022
– –
-9,499
1023
– –
-75
1024
– –
-1,281
1025
– –
-420
39 40
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