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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$12.8M
3
+$10.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Top Sells

1
+$49.1M
2
+$9.47M
3
+$3.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.13M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$222 ﹤0.01%
6
-71
1902
$222 ﹤0.01%
+6
1903
$211 ﹤0.01%
+30
1904
$207 ﹤0.01%
+15
1905
$206 ﹤0.01%
2
1906
$203 ﹤0.01%
+11
1907
$201 ﹤0.01%
9
-209
1908
$191 ﹤0.01%
6
1909
$184 ﹤0.01%
2
1910
$184 ﹤0.01%
4
1911
$178 ﹤0.01%
+8
1912
$168 ﹤0.01%
7
-12
1913
$164 ﹤0.01%
3
-78
1914
$161 ﹤0.01%
2
-8
1915
$159 ﹤0.01%
6
1916
$157 ﹤0.01%
1
-10
1917
$157 ﹤0.01%
157
1918
$155 ﹤0.01%
5
1919
$152 ﹤0.01%
6
-26
1920
$152 ﹤0.01%
+2
1921
$134 ﹤0.01%
30
-47
1922
$134 ﹤0.01%
+3
1923
$116 ﹤0.01%
1
1924
$114 ﹤0.01%
+2
1925
$113 ﹤0.01%
7
-8
75 76
77
78 79