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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$12.8M
3
+$10.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Top Sells

1
+$49.1M
2
+$9.47M
3
+$3.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.13M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$866 ﹤0.01%
5
1702
$866 ﹤0.01%
21
1703
$864 ﹤0.01%
23
+9
1704
$862 ﹤0.01%
12
1705
$861 ﹤0.01%
18
1706
$860 ﹤0.01%
23
1707
$844 ﹤0.01%
33
+25
1708
$837 ﹤0.01%
+98
1709
$823 ﹤0.01%
+65
1710
$823 ﹤0.01%
18
-28
1711
$818 ﹤0.01%
32
-45
1712
$817 ﹤0.01%
+11
1713
$809 ﹤0.01%
13
+2
1714
$807 ﹤0.01%
+113
1715
$806 ﹤0.01%
+40
1716
$803 ﹤0.01%
21
-2
1717
$793 ﹤0.01%
+82
1718
$792 ﹤0.01%
59
-18
1719
$790 ﹤0.01%
+42
1720
$788 ﹤0.01%
43
-36
1721
$785 ﹤0.01%
+27
1722
$782 ﹤0.01%
+79
1723
$775 ﹤0.01%
+36
1724
$763 ﹤0.01%
12
1725
$763 ﹤0.01%
47
-2
67 68
69
70 71