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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.87M
3
+$7.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.98M

Top Sells

1
+$7.18M
2
+$5.93M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$3.29M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.06M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-60
1827
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1828
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1829
$0 ﹤0.01%
+21
1830
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-42
1831
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-85
1832
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-118
1833
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-22
1834
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-17
1835
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-208
1836
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-44
1837
$0 ﹤0.01%
30
-41
1838
– –
-1
1839
$0 ﹤0.01%
+12
1840
– –
-5,104
1841
– –
-70
1842
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-57
1843
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-24
1844
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-90
1845
– –
0
1846
– –
-30
1847
$0 ﹤0.01%
537
1848
$0 ﹤0.01%
164
-90
1849
– –
-617
1850
$0 ﹤0.01%
4
-24
72 73
74
75 76