MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$4.68M
2
+$3.54M
3
+$3.52M
4
DE icon
Deere & Co
DE
+$3.09M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M

Top Sells

1
+$3.81M
2
+$3.58M
3
+$3.22M
4
MA icon
Mastercard
MA
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

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
– –
-290
1902
– –
-265
1903
– –
-34
1904
– –
-20
1905
– –
0
1906
– –
-47
1907
– –
-79
1908
– –
-67
1909
– –
-82
1910
– –
-280
1911
– –
-133
1912
– –
-6
1913
– –
0
1914
– –
-100
1915
– –
-813
1916
– –
0
1917
– –
-81
1918
– –
-8
1919
– –
-70
1920
– –
-109
1921
– –
-103
1922
– –
-21
1923
– –
-131
1924
– –
-117
1925
– –
-196
75 76
77
78 79