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
$2.78B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.76M
3
+$3.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M
5
NEM icon
Newmont
NEM
+$2.95M

Top Sells

1
+$3.42M
2
+$3.26M
3
+$3.03M
4
MA icon
Mastercard
MA
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$136 ﹤0.01%
+30
1877
$106 ﹤0.01%
+5
1878
$105 ﹤0.01%
6
-15
1879
$103 ﹤0.01%
1
1880
$78 ﹤0.01%
20
1881
$24 ﹤0.01%
1
1882
$16 ﹤0.01%
157
1883
$13 ﹤0.01%
+34
1884
$1 ﹤0.01%
250
1885
– –
-378
1886
– –
0
1887
– –
-7
1888
– –
-24
1889
– –
0
1890
– –
-37
1891
– –
-10
1892
– –
-24
1893
– –
-11
1894
– –
-11
1895
– –
-119
1896
– –
-38
1897
– –
-8
1898
– –
-187
1899
– –
-116
1900
– –
-20
74 75
76
77 78