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
1051
– –
0
1052
– –
-314
1053
– –
-20
1054
– –
0
1055
– –
-20
1056
– –
-2,025
1057
– –
0
1058
– –
-149
1059
– –
-215
1060
– –
-87
1061
– –
0
1062
– –
0
1063
– –
-300
1064
– –
-13,000
1065
– –
-93
1066
– –
-1,000
1067
– –
0
1068
– –
-825
1069
– –
-100
1070
– –
-18
1071
– –
-33
1072
– –
-108
1073
– –
-100
1074
– –
-3,500
1075
– –
-2,009
40 41 42
43
44