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
+$8.87M
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
1901
$0 ﹤0.01%
108
+12
1902
– –
-60
1903
– –
-183
1904
– –
-130
1905
$0 ﹤0.01%
+21
1906
– –
-42
1907
– –
-85
1908
– –
-118
1909
– –
-22
1910
– –
-17
1911
– –
-208
1912
– –
-44
1913
$0 ﹤0.01%
30
-41
1914
– –
-1
1915
$0 ﹤0.01%
+12
1916
– –
-5,104
1917
– –
-70
1918
– –
0
1919
– –
-45
1920
– –
-114
1921
– –
-4
1922
$0 ﹤0.01%
+1
1923
– –
-98
1924
– –
-20
1925
– –
-148
74 75 76
77
78