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
$2.78B
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
2001
– –
-34
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-58
2006
– –
-63
2007
– –
-43
2008
– –
-13
2009
– –
0
2010
– –
0
2011
– –
-46
2012
– –
-65
2013
– –
0
2014
– –
0
2015
– –
-35
2016
– –
-26
2017
– –
-142
2018
– –
-20
2019
– –
0
2020
– –
-47
2021
– –
-79
2022
– –
-67
2023
– –
-82
2024
– –
-280
2025
– –
-133
79 80
81
82 83