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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$2K ﹤0.01%
17
-114
1177
$2K ﹤0.01%
34
-6
1178
$2K ﹤0.01%
36
+22
1179
$2K ﹤0.01%
+20
1180
$2K ﹤0.01%
90
1181
$2K ﹤0.01%
+27
1182
$2K ﹤0.01%
48
-146
1183
$2K ﹤0.01%
+41
1184
$2K ﹤0.01%
30
-3
1185
$2K ﹤0.01%
22
-19
1186
$2K ﹤0.01%
37
-64
1187
$2K ﹤0.01%
52
1188
$2K ﹤0.01%
+72
1189
$2K ﹤0.01%
12
-19
1190
$2K ﹤0.01%
+171
1191
$2K ﹤0.01%
36
+22
1192
$2K ﹤0.01%
8
+1
1193
$2K ﹤0.01%
116
1194
$2K ﹤0.01%
+19
1195
$2K ﹤0.01%
37
+27
1196
$2K ﹤0.01%
+101
1197
$2K ﹤0.01%
107
1198
$2K ﹤0.01%
55
+41
1199
$2K ﹤0.01%
24
-9
1200
$2K ﹤0.01%
+47
46 47
48
49 50