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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.87M
3
+$7.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.98M

Top Sells

1
+$7.18M
2
+$5.93M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$3.29M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.06M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-800
1677
$0 ﹤0.01%
2,265
1678
– –
-57
1679
– –
-13
1680
– –
-40
1681
– –
-6
1682
$0 ﹤0.01%
+81
1683
– –
-907
1684
– –
-51
1685
– –
-15,686
1686
– –
-43
1687
– –
0
1688
– –
-45
1689
– –
-114
1690
– –
-4
1691
$0 ﹤0.01%
+1
1692
– –
-98
1693
– –
-20
1694
– –
-148
1695
$0 ﹤0.01%
3
-20
1696
– –
-872
1697
– –
-325
1698
– –
-212
1699
– –
-22
1700
– –
-14
66 67
68
69 70