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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.26M 0.26%
24,297
+362
102
$6.16M 0.25%
37,262
+436
103
$6.06M 0.25%
30,216
+122
104
$6.05M 0.25%
140,583
+8,418
105
$5.94M 0.24%
93,311
+576
106
$5.75M 0.24%
26,277
+950
107
$5.7M 0.23%
23,803
+408
108
$5.69M 0.23%
31,145
+763
109
$5.68M 0.23%
111,804
+1,358
110
$5.59M 0.23%
128,244
+625
111
$5.56M 0.23%
142,269
+2,994
112
$5.5M 0.23%
56,672
-13,887
113
$5.49M 0.23%
16,561
+319
114
$5.4M 0.22%
33,991
-1,324
115
$5.34M 0.22%
87,502
-6,895
116
$5.28M 0.22%
86,049
-9,985
117
$5.21M 0.21%
27,223
-214
118
$5.19M 0.21%
51,731
-5,386
119
$5.12M 0.21%
55,098
+360
120
$5.11M 0.21%
49,062
+48,982
121
$4.99M 0.21%
108,551
-12,872
122
$4.89M 0.2%
170,788
+2,345
123
$4.83M 0.2%
139,483
-71,678
124
$4.82M 0.2%
38,006
+374
125
$4.75M 0.2%
104,017
-73,408
3 4
5
6 7