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
$2.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.78M
4
CAT icon
Caterpillar
CAT
+$9.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

1
+$10.4M
2
+$9.23M
3
+$9.14M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M

Sector Composition

1 Technology 17.75%
2 Financials 9.71%
3 Healthcare 9.42%
4 Consumer Discretionary 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,546
1902
– –
-4,083
1903
– –
-159
1904
– –
-105
1905
– –
-11
1906
– –
-83
1907
– –
0
1908
– –
-20
1909
– –
-298
1910
– –
0
1911
– –
-42
1912
– –
-37
1913
– –
-13,857
1914
– –
-368
1915
– –
-31
1916
– –
0
1917
– –
-156
1918
– –
-39
1919
– –
-53
1920
– –
-19
1921
– –
-74
1922
– –
0
1923
– –
-34
1924
– –
-50
1925
– –
-27
75 76
77
78 79