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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.46M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.18%
2 Industrials 8.67%
3 Technology 7.36%
4 Energy 6.75%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.2%
+1,056
102
$218K 0.2%
+5,475
103
$212K 0.19%
+875
104
$211K 0.19%
+9,880
105
$192K 0.18%
+2,201
106
$187K 0.17%
+6,850
107
$174K 0.16%
+3,537
108
$169K 0.16%
+2,208
109
$164K 0.15%
+3,660
110
$161K 0.15%
+899
111
$161K 0.15%
+3,740
112
$160K 0.15%
+3,183
113
$158K 0.15%
+2,202
114
$157K 0.14%
+6,450
115
$156K 0.14%
+2,526
116
$150K 0.14%
+2,556
117
$150K 0.14%
+7,175
118
$149K 0.14%
+2,110
119
$149K 0.14%
+6,175
120
$143K 0.13%
+3,419
121
$143K 0.13%
+3,712
122
$140K 0.13%
+6,000
123
$138K 0.13%
+1,465
124
$131K 0.12%
+5,775
125
$131K 0.12%
+1,098
3 4
5
6 7