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
2001
– –
-293
2002
– –
-407
2003
– –
-25
2004
– –
-235
2005
– –
-13
2006
$0 ﹤0.01%
24
2007
$0 ﹤0.01%
1,300
2008
– –
-133
2009
– –
-250
2010
– –
-67
2011
$0 ﹤0.01%
3
2012
$0 ﹤0.01%
54
2013
– –
-1,719
2014
$0 ﹤0.01%
150
2015
$0 ﹤0.01%
2,265
2016
– –
-3,031
2017
– –
-42
2018
– –
-1
2019
– –
-52
2020
– –
-951
2021
– –
-114
2022
– –
-10,241
2023
– –
-10
2024
– –
-25
2025
– –
-177
79 80
81
82 83