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
1226
$7.39K ﹤0.01%
172
1227
$7.37K ﹤0.01%
167
+46
1228
$7.37K ﹤0.01%
160
-5
1229
$7.29K ﹤0.01%
216
-29
1230
$7.28K ﹤0.01%
238
-18
1231
$7.28K ﹤0.01%
196
-199
1232
$7.28K ﹤0.01%
68
-144
1233
$7.25K ﹤0.01%
113
1234
$7.25K ﹤0.01%
149
+67
1235
$7.24K ﹤0.01%
259
-4
1236
$7.22K ﹤0.01%
26
+19
1237
$7.22K ﹤0.01%
28
+7
1238
$7.2K ﹤0.01%
115
+11
1239
$7.16K ﹤0.01%
26
1240
$7.16K ﹤0.01%
171
1241
$7.1K ﹤0.01%
148
+24
1242
$7.08K ﹤0.01%
141
+13
1243
$7.08K ﹤0.01%
242
+57
1244
$7.08K ﹤0.01%
924
1245
$7.08K ﹤0.01%
24
+6
1246
$7.07K ﹤0.01%
402
-210
1247
$7.04K ﹤0.01%
84
+67
1248
$7.02K ﹤0.01%
154
+84
1249
$7.01K ﹤0.01%
125
+23
1250
$7K ﹤0.01%
84
+5
48 49
50
51 52