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
1976
– –
-70
1977
– –
-14
1978
– –
-36
1979
– –
-22
1980
– –
-710
1981
– –
-44
1982
– –
-603
1983
– –
-153
1984
– –
-18
1985
– –
-26
1986
– –
-6
1987
– –
-39
1988
– –
-34
1989
– –
-195
1990
– –
-176
1991
– –
-65
1992
– –
-1,435
1993
– –
-653
1994
– –
-2
1995
– –
-99
1996
– –
-34
1997
– –
-34
1998
– –
-86
1999
– –
-72
2000
– –
-87
78 79
80
81 82