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
$2.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$9.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.62M
5
CAT icon
Caterpillar
CAT
+$8.58M

Top Sells

1
+$10.7M
2
+$9.87M
3
+$9.2M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Technology 17.75%
2 Financials 9.71%
3 Healthcare 9.42%
4 Consumer Discretionary 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.24%
136,816
-2,341
102
$6.34M 0.24%
102,185
+8,874
103
$6.33M 0.24%
72,603
+1,270
104
$6.25M 0.24%
89,807
+1,213
105
$6.21M 0.24%
62,355
+5,683
106
$6.2M 0.24%
81,638
+17,058
107
$6.06M 0.23%
31,812
+667
108
$6.05M 0.23%
73,126
+2,611
109
$5.92M 0.23%
182,988
+12,200
110
$5.92M 0.23%
109,588
-2,216
111
$5.73M 0.22%
57,767
-10,104
112
$5.67M 0.22%
148,733
+6,464
113
$5.53M 0.21%
116,612
+8,061
114
$5.49M 0.21%
34,572
+581
115
$5.48M 0.21%
160,659
+20,076
116
$5.44M 0.21%
27,209
+3,308
117
$5.26M 0.2%
37,675
-331
118
$5.21M 0.2%
54,157
-941
119
$5.15M 0.2%
25,214
-2,009
120
$4.92M 0.19%
56,022
+4,291
121
$4.9M 0.19%
13,460
+278
122
$4.89M 0.19%
90,727
+6,274
123
$4.75M 0.18%
131,838
+3,594
124
$4.73M 0.18%
106,033
+2,016
125
$4.73M 0.18%
48,912
-1,929
3 4
5
6 7