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
1901
– –
-275
1902
– –
-3,331
1903
– –
-2
1904
– –
-72
1905
– –
-17
1906
– –
-936
1907
– –
-2,767
1908
– –
-408
1909
– –
-186
1910
– –
-171
1911
– –
0
1912
– –
0
1913
– –
-95
1914
– –
0
1915
– –
-14
1916
– –
-185
1917
– –
0
1918
– –
0
1919
– –
-22
1920
– –
-78
1921
– –
-382
1922
– –
-23
1923
– –
0
1924
– –
0
1925
– –
-720
75 76
77
78 79