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
$1.25B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.77M
3
+$3.59M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Top Sells

1
+$8.4M
2
+$5.82M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.2M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Sector Composition

1 Technology 14.35%
2 Financials 9.96%
3 Healthcare 9.65%
4 Consumer Discretionary 8.21%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.08%
25,071
-103
177
$1.01M 0.08%
11,844
-490
178
$1.01M 0.08%
18,000
179
$1M 0.08%
15,662
-1,133
180
$985K 0.08%
27,428
+1,158
181
$967K 0.08%
71,678
+16,083
182
$958K 0.08%
19,206
-6,033
183
$950K 0.08%
+17,892
184
$923K 0.07%
7,571
-1,002
185
$910K 0.07%
16,332
-1,241
186
$901K 0.07%
20,329
-28,032
187
$889K 0.07%
26,973
-3,291
188
$883K 0.07%
11,591
-1,627
189
$863K 0.07%
39,486
-5,291
190
$857K 0.07%
11,902
-330
191
$846K 0.07%
26,736
-1,584
192
$844K 0.07%
27,327
-1,033
193
$818K 0.07%
16,927
-3,457
194
$810K 0.06%
15,705
-40
195
$802K 0.06%
17,090
-1,578
196
$787K 0.06%
4,325
-62
197
$778K 0.06%
6,800
-17,250
198
$765K 0.06%
20,004
-1,029
199
$753K 0.06%
3,421
-76
200
$748K 0.06%
15,480
6 7
8
9 10