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
$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
– –
-75
1002
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-104
1003
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-170
1004
– –
-35
1005
– –
-151
1006
– –
-8,913
1007
– –
-103
1008
– –
-1,000
1009
– –
-209
1010
– –
-40
1011
– –
-15
1012
– –
-37
1013
– –
0
1014
– –
-1,093
1015
– –
0
1016
– –
-75
1017
– –
-332
1018
– –
-34
1019
– –
-8
1020
– –
-639
1021
– –
-5
1022
– –
-100
1023
– –
-300
1024
– –
-47
1025
– –
-186
39 40
41
42 43