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
1751
$558 ﹤0.01%
10
1752
$555 ﹤0.01%
+11
1753
$552 ﹤0.01%
49
-80
1754
$552 ﹤0.01%
107
1755
$546 ﹤0.01%
55
1756
$545 ﹤0.01%
+293
1757
$542 ﹤0.01%
+16
1758
$536 ﹤0.01%
22
1759
$536 ﹤0.01%
36
1760
$535 ﹤0.01%
+134
1761
$534 ﹤0.01%
+13
1762
$533 ﹤0.01%
61
-226
1763
$533 ﹤0.01%
51
1764
$532 ﹤0.01%
17
1765
$531 ﹤0.01%
5
1766
$524 ﹤0.01%
+10
1767
$524 ﹤0.01%
+21
1768
$521 ﹤0.01%
18
1769
$519 ﹤0.01%
+20
1770
$519 ﹤0.01%
+9
1771
$516 ﹤0.01%
21
1772
$502 ﹤0.01%
5
-20
1773
$499 ﹤0.01%
+10
1774
$499 ﹤0.01%
+22
1775
$498 ﹤0.01%
22
69 70
71
72 73