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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.56M 0.22%
67,438
-2,517
102
$6.45M 0.22%
192,547
-46,974
103
$6.37M 0.21%
12,468
-44
104
$6.33M 0.21%
42,402
-281
105
$6.19M 0.21%
9,898
+919
106
$6.12M 0.21%
27,514
-430
107
$6.09M 0.2%
196,237
+307
108
$6.07M 0.2%
43,853
-988
109
$6.04M 0.2%
86,182
-1,468
110
$5.96M 0.2%
37,896
-1,305
111
$5.92M 0.2%
50,274
+1,053
112
$5.91M 0.2%
13,412
+822
113
$5.87M 0.2%
95,635
-14,264
114
$5.81M 0.19%
34,082
-354
115
$5.61M 0.19%
151,912
-21,604
116
$5.59M 0.19%
23,571
-1,873
117
$5.47M 0.18%
22,695
+498
118
$5.46M 0.18%
189,692
-47,804
119
$5.37M 0.18%
149,484
+21,959
120
$5.27M 0.18%
45,381
-16,155
121
$5.26M 0.18%
146,054
-3,212
122
$5.25M 0.18%
19,291
+14
123
$5.14M 0.17%
20,117
-291
124
$5.11M 0.17%
201,390
+200,625
125
$5.02M 0.17%
22,280
+332
3 4
5
6 7