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
1776
$603 ﹤0.01%
+33
1777
$599 ﹤0.01%
+19
1778
$598 ﹤0.01%
89
1779
$591 ﹤0.01%
+7
1780
$587 ﹤0.01%
100
1781
$585 ﹤0.01%
34
-3
1782
$582 ﹤0.01%
+29
1783
$577 ﹤0.01%
8
1784
$577 ﹤0.01%
22
1785
$575 ﹤0.01%
+83
1786
$571 ﹤0.01%
30
-129
1787
$569 ﹤0.01%
78
+22
1788
$564 ﹤0.01%
3
1789
$561 ﹤0.01%
10
+6
1790
$557 ﹤0.01%
+103
1791
$554 ﹤0.01%
51
-2,422
1792
$552 ﹤0.01%
83
1793
$549 ﹤0.01%
18
-65
1794
$547 ﹤0.01%
21
-145
1795
$541 ﹤0.01%
123
1796
$541 ﹤0.01%
43
-141
1797
$539 ﹤0.01%
+12
1798
$535 ﹤0.01%
+16
1799
$533 ﹤0.01%
4
1800
$530 ﹤0.01%
7
-2
70 71
72
73 74