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
$2.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.78M
4
CAT icon
Caterpillar
CAT
+$9.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

1
+$10.4M
2
+$9.23M
3
+$9.14M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M

Sector Composition

1 Technology 17.75%
2 Financials 9.71%
3 Healthcare 9.42%
4 Consumer Discretionary 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$93 ﹤0.01%
2
-16
1777
$37 ﹤0.01%
1
-16
1778
$16 ﹤0.01%
157
1779
$14 ﹤0.01%
1
1780
$11 ﹤0.01%
12
-108
1781
$1 ﹤0.01%
250
1782
– –
-16
1783
– –
-17
1784
– –
0
1785
– –
-84
1786
– –
-37
1787
– –
-151
1788
– –
-18
1789
– –
-135
1790
– –
-41
1791
– –
0
1792
– –
-4,722
1793
– –
-16
1794
– –
0
1795
– –
-19
1796
– –
-26
1797
– –
-47
1798
– –
-35
1799
– –
-1,276
1800
– –
-6
70 71
72
73 74