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
1576
$1.35K ﹤0.01%
+30
1577
$1.35K ﹤0.01%
11
-8
1578
$1.35K ﹤0.01%
25
+18
1579
$1.34K ﹤0.01%
97
-29
1580
$1.34K ﹤0.01%
+151
1581
$1.33K ﹤0.01%
23
-26
1582
$1.33K ﹤0.01%
+64
1583
$1.33K ﹤0.01%
+258
1584
$1.29K ﹤0.01%
+14
1585
$1.29K ﹤0.01%
178
+78
1586
$1.29K ﹤0.01%
16
1587
$1.29K ﹤0.01%
+64
1588
$1.29K ﹤0.01%
139
1589
$1.28K ﹤0.01%
80
+56
1590
$1.28K ﹤0.01%
+1
1591
$1.28K ﹤0.01%
61
+5
1592
$1.27K ﹤0.01%
25
1593
$1.27K ﹤0.01%
288
-54
1594
$1.26K ﹤0.01%
28
-115
1595
$1.26K ﹤0.01%
31
1596
$1.26K ﹤0.01%
5
-22
1597
$1.26K ﹤0.01%
+39
1598
$1.26K ﹤0.01%
+40
1599
$1.26K ﹤0.01%
+33
1600
$1.25K ﹤0.01%
58
-207
62 63
64
65 66