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
1801
$530 ﹤0.01%
27
-90
1802
$528 ﹤0.01%
+8
1803
$528 ﹤0.01%
21
-84
1804
$523 ﹤0.01%
+11
1805
$523 ﹤0.01%
22
-116
1806
$518 ﹤0.01%
+6
1807
$514 ﹤0.01%
9
1808
$514 ﹤0.01%
10
-28
1809
$508 ﹤0.01%
29
-362
1810
$506 ﹤0.01%
23
1811
$505 ﹤0.01%
8
-13
1812
$503 ﹤0.01%
+18
1813
$501 ﹤0.01%
+8
1814
$497 ﹤0.01%
33
+21
1815
$491 ﹤0.01%
75
+18
1816
$487 ﹤0.01%
19
1817
$486 ﹤0.01%
+39
1818
$482 ﹤0.01%
10
1819
$481 ﹤0.01%
27
1820
$476 ﹤0.01%
27
-20
1821
$475 ﹤0.01%
17
1822
$475 ﹤0.01%
13
1823
$472 ﹤0.01%
9
1824
$472 ﹤0.01%
42
-142
1825
$468 ﹤0.01%
113
-57
71 72
73
74 75