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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.7M
3
+$4.12M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$3.92M
2
+$3.71M
3
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$109 ﹤0.01%
28
-230
1927
$100 ﹤0.01%
+2
1928
$100 ﹤0.01%
6
1929
$99 ﹤0.01%
1
1930
$97 ﹤0.01%
6
-83
1931
$95 ﹤0.01%
+31
1932
$64 ﹤0.01%
+2
1933
$56 ﹤0.01%
5
-23
1934
$26 ﹤0.01%
1
1935
$16 ﹤0.01%
157
1936
$15 ﹤0.01%
34
1937
$1 ﹤0.01%
250
1938
$0 ﹤0.01%
24
1939
$0 ﹤0.01%
1,300
1940
$0 ﹤0.01%
67
1941
$0 ﹤0.01%
3
1942
$0 ﹤0.01%
54
1943
– –
-46
1944
– –
-61
1945
– –
-16
1946
– –
-140
1947
– –
-21
1948
– –
-151
1949
– –
-42
1950
– –
-6
76 77
78
79 80