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

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

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
– –
-1,683
1677
– –
-3
1678
– –
-6
1679
– –
-56
1680
– –
-127
1681
– –
-22
1682
– –
-105
1683
– –
-367
1684
$0 ﹤0.01%
+53
1685
$0 ﹤0.01%
1,300
1686
$0 ﹤0.01%
157
1687
$0 ﹤0.01%
250
1688
$0 ﹤0.01%
67
1689
– –
-254
1690
$0 ﹤0.01%
3
1691
– –
-31
1692
$0 ﹤0.01%
54
1693
$0 ﹤0.01%
48
1694
– –
-49
1695
$0 ﹤0.01%
26
1696
– –
-800
1697
$0 ﹤0.01%
2,265
1698
– –
-57
1699
– –
-13
1700
– –
-14
66 67
68
69 70