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
101
$6.23M 0.27%
89,197
+3,230
102
$6.17M 0.27%
98,066
-121,405
103
$6.14M 0.27%
46,154
-484
104
$6.1M 0.26%
26,819
+1,193
105
$5.99M 0.26%
124,727
-13,745
106
$5.91M 0.26%
139,797
+4,354
107
$5.91M 0.26%
128,312
-2,524
108
$5.86M 0.25%
29,748
+148
109
$5.85M 0.25%
3,344
+303
110
$5.82M 0.25%
64,777
-93
111
$5.77M 0.25%
55,381
+372
112
$5.77M 0.25%
72,496
-413
113
$5.69M 0.25%
73,319
+9,110
114
$5.67M 0.25%
36,874
-22,154
115
$5.52M 0.24%
57,678
+10,779
116
$5.45M 0.24%
38,610
+1,943
117
$5.15M 0.22%
108,658
+55,545
118
$5.15M 0.22%
111,176
-5,840
119
$5.15M 0.22%
34,365
+674
120
$5.08M 0.22%
31,101
+182
121
$5.03M 0.22%
24,002
-89
122
$4.76M 0.21%
50,671
+2,306
123
$4.34M 0.19%
54,506
+4,258
124
$4.32M 0.19%
39,798
-888
125
$4.24M 0.18%
18,687
-102
3 4
5
6 7