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
$3.21B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,188
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.79M
3
+$5.35M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.15M

Top Sells

1
+$16.6M
2
+$14.7M
3
+$10.1M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.42M

Sector Composition

1 Technology 19.99%
2 Financials 9.98%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-3,531
2078
– –
-12
2079
– –
-57
2080
– –
-39
2081
– –
-50
2082
– –
-152
2083
– –
-1,525
2084
– –
-192
2085
– –
-223
2086
– –
-4,900
2087
– –
-31
2088
– –
-88
2089
– –
-1,048
2090
– –
-1,000
2091
– –
-7
2092
– –
0
2093
– –
0
2094
– –
-148
2095
– –
-632
2096
– –
-2,375
2097
– –
-90
2098
– –
-156
2099
– –
-53
2100
– –
-34
82 83
84
85 86