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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.7M
3
+$4.12M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

1
+$3.92M
2
+$3.71M
3
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-72
2002
– –
-11
2003
– –
-61
2004
– –
-11
2005
– –
-45
2006
– –
-292
2007
– –
-16
2008
– –
-21
2009
– –
-19
2010
– –
-328
2011
– –
-16
2012
– –
-61
2013
– –
-22
2014
– –
-36
2015
– –
-9
2016
– –
-267
2017
– –
-1,106
2018
– –
-55
2019
– –
-112
2020
– –
-9
2021
– –
-185
2022
– –
-30
2023
– –
-59
2024
– –
-364
2025
– –
-162
79 80
81
82 83