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
1951
– –
-20
1952
– –
-41
1953
– –
-2,000
1954
– –
-40
1955
– –
-25
1956
– –
-18,099
1957
– –
-366
1958
– –
-74
1959
– –
-380
1960
– –
-37
1961
– –
-26
1962
– –
-128
1963
– –
-42
1964
– –
-21
1965
– –
-203
1966
– –
-71
1967
– –
-18
1968
– –
-19
1969
– –
-7
1970
– –
-40
1971
– –
-629
1972
– –
-17
1973
– –
-46
1974
– –
-17
1975
– –
-67
77 78
79
80 81