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
$2.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.82M
3
+$3.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.47M
5
MS icon
Morgan Stanley
MS
+$3.33M

Top Sells

1
+$5.91M
2
+$5.86M
3
+$3.73M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.31M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.06M

Sector Composition

1 Technology 14.87%
2 Financials 10.68%
3 Healthcare 8.75%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,250
1102
– –
-250
1103
– –
-133
1104
– –
-150
1105
– –
-13
1106
– –
-5,618
1107
$0 ﹤0.01%
+8
1108
– –
-100
1109
– –
-43
1110
$0 ﹤0.01%
11
-4
1111
$0 ﹤0.01%
4
1112
– –
-429
1113
$0 ﹤0.01%
+132
1114
$0 ﹤0.01%
+13
1115
$0 ﹤0.01%
+48
1116
$0 ﹤0.01%
2
1117
$0 ﹤0.01%
12
1118
$0 ﹤0.01%
+12
1119
– –
-299
1120
– –
-26
1121
– –
-82
1122
– –
-16
1123
$0 ﹤0.01%
+4
1124
– –
-1,176
1125
– –
-96
43 44
45
46 47