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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.38M
3
+$3.93M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$6.92M
2
+$4.91M
3
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.7M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,000
1002
– –
-4,328
1003
– –
-186
1004
– –
-383
1005
– –
-32
1006
– –
-46
1007
– –
-619
1008
– –
-179
1009
– –
-73
1010
– –
0
1011
– –
-42
1012
– –
-155
1013
– –
-390
1014
– –
-15,504
1015
– –
-62
1016
– –
-95
1017
– –
0
1018
– –
0
1019
– –
-5,700
1020
– –
-75
1021
– –
-104
1022
– –
-170
1023
– –
-35
1024
– –
-151
1025
– –
-8,913
39 40
41
42 43