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
$2.78B
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
1926
$0 ﹤0.01%
24
1927
$0 ﹤0.01%
1,300
1928
– –
-21,200
1929
$0 ﹤0.01%
67
1930
$0 ﹤0.01%
3
1931
$0 ﹤0.01%
54
1932
$0 ﹤0.01%
3,333
1933
– –
-20
1934
– –
-39
1935
– –
-12
1936
$0 ﹤0.01%
150
1937
– –
-33
1938
$0 ﹤0.01%
2,265
1939
– –
-165
1940
– –
0
1941
– –
-71
1942
– –
0
1943
– –
-37
1944
– –
0
1945
– –
-85
1946
– –
-13
1947
– –
-16,745
1948
– –
-34
1949
– –
-129
1950
– –
-180
76 77
78
79 80