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
$1.25B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.77M
3
+$3.59M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Top Sells

1
+$8.4M
2
+$5.82M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.2M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Sector Composition

1 Technology 14.35%
2 Financials 9.96%
3 Healthcare 9.65%
4 Consumer Discretionary 8.21%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.21%
14,873
-8,590
127
$2.56M 0.2%
48,470
+4,913
128
$2.52M 0.2%
25,186
+1,494
129
$2.49M 0.2%
33,292
+861
130
$2.48M 0.2%
72,674
+6,745
131
$2.44M 0.19%
79,800
-13,770
132
$2.34M 0.19%
55,417
+194
133
$2.33M 0.19%
51,320
+5,070
134
$2.29M 0.18%
60,423
-853
135
$2.29M 0.18%
46,002
+9,035
136
$2.2M 0.18%
43,581
-39,630
137
$2.19M 0.17%
106,947
+1,640
138
$2.18M 0.17%
8,307
+7,767
139
$2.13M 0.17%
15,445
-2,060
140
$2.12M 0.17%
6,380
+176
141
$2.06M 0.16%
41,932
+9,798
142
$2.03M 0.16%
25,269
+750
143
$2M 0.16%
38,101
+12,844
144
$1.97M 0.16%
22,206
-17,906
145
$1.96M 0.16%
64,965
+4,178
146
$1.95M 0.16%
85,938
+4,553
147
$1.91M 0.15%
26,042
-4,338
148
$1.9M 0.15%
71,081
-992
149
$1.85M 0.15%
16,092
+8,083
150
$1.83M 0.15%
6,422
+406
4 5
6
7 8