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
1676
$906 ﹤0.01%
+17
1677
$905 ﹤0.01%
+60
1678
$905 ﹤0.01%
+97
1679
$902 ﹤0.01%
38
-131
1680
$892 ﹤0.01%
78
-41
1681
$883 ﹤0.01%
+13
1682
$877 ﹤0.01%
+19
1683
$861 ﹤0.01%
5
1684
$852 ﹤0.01%
83
1685
$850 ﹤0.01%
11
1686
$826 ﹤0.01%
58
1687
$815 ﹤0.01%
12
-28
1688
$799 ﹤0.01%
+50
1689
$795 ﹤0.01%
59
1690
$792 ﹤0.01%
48
1691
$791 ﹤0.01%
102
1692
$789 ﹤0.01%
5
1693
$789 ﹤0.01%
10
+1
1694
$787 ﹤0.01%
+11
1695
$780 ﹤0.01%
21
1696
$779 ﹤0.01%
+157
1697
$775 ﹤0.01%
4
1698
$768 ﹤0.01%
67
1699
$751 ﹤0.01%
3
-14
1700
$748 ﹤0.01%
+37
66 67
68
69 70