MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

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
1901
$0 ﹤0.01%
3
-9
1902
$0 ﹤0.01%
3
-18
1903
$0 ﹤0.01%
22
1904
$0 ﹤0.01%
+13
1905
– –
-25
1906
– –
-61
1907
$0 ﹤0.01%
+18
1908
– –
-4
1909
$0 ﹤0.01%
+22
1910
– –
-35
1911
$0 ﹤0.01%
51
-77
1912
– –
-36
1913
– –
-87
1914
– –
-231
1915
– –
-121
1916
– –
-70
1917
– –
-7
1918
– –
-673
1919
$0 ﹤0.01%
+31
1920
– –
-1
1921
$0 ﹤0.01%
5
1922
$0 ﹤0.01%
+8
1923
– –
-30
1924
$0 ﹤0.01%
+4
1925
– –
-31
74 75 76
77
78