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
1701
$746 ﹤0.01%
29
1702
$746 ﹤0.01%
537
1703
$744 ﹤0.01%
42
1704
$743 ﹤0.01%
+18
1705
$733 ﹤0.01%
43
1706
$728 ﹤0.01%
37
-2
1707
$722 ﹤0.01%
+16
1708
$715 ﹤0.01%
12
1709
$712 ﹤0.01%
9
+1
1710
$710 ﹤0.01%
15
1711
$710 ﹤0.01%
46
1712
$706 ﹤0.01%
17
+2
1713
$701 ﹤0.01%
10
-36
1714
$700 ﹤0.01%
88
1715
$700 ﹤0.01%
+47
1716
$692 ﹤0.01%
+19
1717
$690 ﹤0.01%
+8
1718
$686 ﹤0.01%
66
+44
1719
$682 ﹤0.01%
+56
1720
$682 ﹤0.01%
2
1721
$678 ﹤0.01%
+18
1722
$667 ﹤0.01%
+42
1723
$667 ﹤0.01%
+9
1724
$663 ﹤0.01%
6
1725
$657 ﹤0.01%
30
67 68
69
70 71