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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$0 ﹤0.01%
7
-69
1727
$0 ﹤0.01%
+30
1728
$0 ﹤0.01%
4
-6
1729
$0 ﹤0.01%
+9
1730
$0 ﹤0.01%
+3
1731
– –
-65
1732
– –
-266
1733
– –
-17
1734
$0 ﹤0.01%
+6
1735
– –
-51
1736
– –
-3,933
1737
$0 ﹤0.01%
16
-260
1738
– –
-35
1739
– –
0
1740
– –
0
1741
– –
-137
1742
$0 ﹤0.01%
+10
1743
– –
-255
1744
$0 ﹤0.01%
180
1745
– –
-9
1746
– –
-14
1747
– –
-155
1748
$0 ﹤0.01%
+2
1749
$0 ﹤0.01%
14
1750
$0 ﹤0.01%
6
-150
68 69
70
71 72