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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-32
1627
$0 ﹤0.01%
+3
1628
– –
-32
1629
– –
-93
1630
– –
-2,261
1631
– –
-46
1632
– –
-214
1633
$0 ﹤0.01%
+9
1634
$0 ﹤0.01%
22
-229
1635
– –
-61
1636
– –
-12
1637
– –
-111
1638
$0 ﹤0.01%
+33
1639
$0 ﹤0.01%
17
-32
1640
$0 ﹤0.01%
+29
1641
$0 ﹤0.01%
21
-29
1642
– –
-29
1643
– –
-133
1644
– –
-100
1645
$0 ﹤0.01%
4
-55
1646
$0 ﹤0.01%
+6
1647
– –
-73
1648
$0 ﹤0.01%
+55
1649
– –
-174
1650
– –
-44
64 65
66
67 68