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
1751
– –
-36
1752
– –
-26
1753
– –
-15
1754
– –
-30
1755
– –
-13
1756
– –
-105
1757
$0 ﹤0.01%
24
1758
– –
-269
1759
$0 ﹤0.01%
+55
1760
– –
0
1761
– –
-202
1762
– –
-45
1763
– –
-114
1764
– –
-41
1765
– –
-160
1766
– –
-5
1767
$0 ﹤0.01%
+122
1768
– –
-48
1769
$0 ﹤0.01%
+156
1770
$0 ﹤0.01%
33
-153
1771
– –
-7
1772
– –
-118
1773
– –
-167
1774
$0 ﹤0.01%
161
-500
1775
– –
-53
69 70
71
72 73