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
1026
– –
-103
1027
– –
-1,000
1028
– –
-209
1029
– –
-40
1030
– –
-15
1031
– –
-37
1032
– –
0
1033
– –
-1,093
1034
– –
0
1035
– –
-75
1036
– –
-332
1037
– –
-34
1038
– –
-326
1039
– –
-195
1040
– –
-647
1041
– –
-12
1042
– –
-19
1043
– –
-11,624
1044
– –
0
1045
– –
-60
1046
– –
-6,230
1047
– –
0
1048
– –
-40
1049
– –
-300
1050
$0 ﹤0.01%
16
40 41
42
43 44