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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$5.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.08M
5
VZ icon
Verizon
VZ
+$3.81M

Top Sells

1
+$18.8M
2
+$2.31M
3
+$2.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.05M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-57
1002
– –
-1,834
1003
– –
-43
1004
– –
-81
1005
– –
-1,000
1006
– –
-26
1007
– –
-16,727
1008
– –
-28
1009
– –
-75
1010
– –
-1,150
1011
– –
-17
1012
– –
-24
1013
– –
-20
1014
– –
-111
1015
– –
-110
1016
– –
-39
1017
– –
-14
1018
– –
-175
1019
– –
-24
1020
– –
-20
1021
– –
-65
1022
– –
-968
1023
– –
0
1024
– –
-34
1025
– –
-126
39 40
41
42 43