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
1926
$111 ﹤0.01%
12
-521
1927
$102 ﹤0.01%
20
1928
$73 ﹤0.01%
2
1929
$71 ﹤0.01%
+12
1930
$43 ﹤0.01%
1
1931
$39 ﹤0.01%
+3
1932
$18 ﹤0.01%
1
-52
1933
$16 ﹤0.01%
157
1934
$11 ﹤0.01%
+36
1935
$2 ﹤0.01%
3,333
1936
– –
-59
1937
– –
-503
1938
– –
-165
1939
– –
-11
1940
– –
-1,507
1941
– –
-16
1942
– –
-19
1943
– –
-3,906
1944
– –
-29
1945
– –
-27
1946
– –
-162
1947
– –
-12
1948
– –
-31
1949
– –
-25
1950
– –
-33
76 77
78
79 80