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
1801
– –
-523
1802
– –
-770
1803
– –
-1,418
1804
– –
-97
1805
– –
0
1806
– –
-54
1807
– –
-111
1808
– –
0
1809
– –
0
1810
– –
-84
1811
– –
-70
1812
– –
0
1813
– –
-5
1814
– –
-334
1815
– –
-47
1816
– –
-150
1817
– –
0
1818
– –
-164
1819
– –
-48
1820
– –
-21,676
1821
– –
-4
1822
– –
-17
1823
– –
-200
1824
– –
-139
1825
– –
-28
71 72
73
74 75