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
$2.2B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.47M
3
+$3.45M
4
CRWD icon
CrowdStrike
CRWD
+$2.51M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.86M

Top Sells

1
+$4.69M
2
+$3.45M
3
+$2.86M
4
MU icon
Micron Technology
MU
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$2.03M

Sector Composition

1 Technology 15.64%
2 Healthcare 10.65%
3 Financials 10.5%
4 Consumer Discretionary 9.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-9
1802
– –
-45
1803
– –
-1,260
1804
– –
-8
1805
– –
-14,218
1806
– –
-663
1807
– –
-24
1808
– –
-226
1809
– –
-17
1810
– –
-36
1811
– –
-20
1812
– –
-311
1813
– –
-2,589
1814
$0 ﹤0.01%
+8
1815
– –
-5
1816
– –
-60
1817
– –
-23
1818
$0 ﹤0.01%
+6
1819
– –
-30
1820
$0 ﹤0.01%
4
1821
$0 ﹤0.01%
+50
1822
$0 ﹤0.01%
10
+1
1823
$0 ﹤0.01%
+20
1824
– –
-340
1825
– –
-6
71 72
73
74 75