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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.7M 0.22%
28,142
+319
102
$7.67M 0.22%
67,299
+1,379
103
$7.65M 0.22%
52,640
+2,222
104
$7.63M 0.22%
20,980
+414
105
$7.55M 0.22%
26,659
-456
106
$7.52M 0.21%
22,687
+1,007
107
$7.35M 0.21%
14,234
+276
108
$7.03M 0.2%
59,236
+307
109
$6.88M 0.2%
62,863
-2,278
110
$6.84M 0.19%
87,622
-18,683
111
$6.17M 0.18%
12,465
+33
112
$5.76M 0.16%
76,658
+4,490
113
$5.75M 0.16%
141,617
-2,371
114
$5.73M 0.16%
55,842
+554
115
$5.73M 0.16%
42,407
-309
116
$5.72M 0.16%
20,406
-31
117
$5.62M 0.16%
40,213
-1,535
118
$5.57M 0.16%
53,442
+49
119
$5.55M 0.16%
40,368
-255
120
$5.52M 0.16%
15,944
-220
121
$5.46M 0.16%
164,422
+24,231
122
$5.45M 0.16%
11,040
-357
123
$5.39M 0.15%
68,807
-40,240
124
$5.39M 0.15%
35,695
+1,132
125
$5.28M 0.15%
28,577
+543
3 4
5
6 7