MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
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
+$4.46M
2
+$3.76M
3
+$3.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M
5
NEM icon
Newmont
NEM
+$2.95M

Top Sells

1
+$3.42M
2
+$3.26M
3
+$3.03M
4
MA icon
Mastercard
MA
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

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
1426
$2.32K ﹤0.01%
306
1427
$2.31K ﹤0.01%
167
1428
$2.3K ﹤0.01%
25
+12
1429
$2.29K ﹤0.01%
38
+28
1430
$2.29K ﹤0.01%
138
+114
1431
$2.29K ﹤0.01%
55
1432
$2.28K ﹤0.01%
14
-39
1433
$2.27K ﹤0.01%
144
1434
$2.26K ﹤0.01%
+28
1435
$2.26K ﹤0.01%
97
-34
1436
$2.23K ﹤0.01%
67
1437
$2.22K ﹤0.01%
43
+31
1438
$2.22K ﹤0.01%
133
-42
1439
$2.2K ﹤0.01%
+70
1440
$2.19K ﹤0.01%
15
-17
1441
$2.19K ﹤0.01%
282
+214
1442
$2.18K ﹤0.01%
44
1443
$2.18K ﹤0.01%
208
1444
$2.18K ﹤0.01%
29
1445
$2.16K ﹤0.01%
84
-19
1446
$2.15K ﹤0.01%
95
1447
$2.15K ﹤0.01%
162
+79
1448
$2.13K ﹤0.01%
+47
1449
$2.12K ﹤0.01%
18
1450
$2.11K ﹤0.01%
69
+28
56 57
58
59 60