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
$2.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.54M
3
+$3.52M
4
DE icon
Deere & Co
DE
+$3.09M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M

Top Sells

1
+$3.81M
2
+$3.58M
3
+$3.22M
4
MA icon
Mastercard
MA
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.23%
80,120
-12,267
102
$6.35M 0.23%
16,145
-7,268
103
$6.33M 0.23%
35,168
-3,170
104
$6.29M 0.23%
89,551
-256
105
$6.28M 0.23%
43,934
-2,165
106
$6.24M 0.22%
60,234
+2,467
107
$6.15M 0.22%
29,120
+1,911
108
$5.95M 0.21%
13,430
-5,998
109
$5.64M 0.2%
187,292
+4,304
110
$5.61M 0.2%
150,969
+2,236
111
$5.55M 0.2%
25,207
-7
112
$5.39M 0.19%
80,838
-800
113
$5.38M 0.19%
32,550
-2,022
114
$5.31M 0.19%
175,001
+14,342
115
$5.27M 0.19%
49,537
+625
116
$5.23M 0.19%
53,426
-8,929
117
$5.11M 0.18%
12,740
-114
118
$5.03M 0.18%
91,710
+983
119
$5.01M 0.18%
44,600
+2,710
120
$4.82M 0.17%
12,731
-729
121
$4.69M 0.17%
55,986
-36
122
$4.65M 0.17%
19,831
-266
123
$4.58M 0.16%
101,043
-4,990
124
$4.5M 0.16%
60,108
+2,658
125
$4.39M 0.16%
15,637
-1,015
3 4
5
6 7