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
1976
– –
-26
1977
– –
-142
1978
– –
-20
1979
– –
0
1980
– –
-47
1981
– –
-79
1982
– –
-67
1983
– –
-82
1984
– –
-280
1985
– –
-133
1986
– –
-6
1987
– –
0
1988
– –
-100
1989
– –
-813
1990
– –
0
1991
– –
-81
1992
– –
-8
1993
– –
-70
1994
– –
-109
1995
– –
-103
1996
– –
-21
1997
– –
-131
1998
– –
-117
1999
– –
-196
2000
– –
-58
78 79
80
81 82