MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
2101
– –
-29
2102
– –
-42
2103
– –
-348
2104
– –
-103
2105
– –
-29
2106
– –
-1,660
2107
– –
-134
2108
– –
-47
2109
– –
-890
2110
– –
-6
2111
– –
-137
2112
– –
-700
2113
– –
-100
2114
– –
-500
2115
– –
-183
2116
– –
-69
2117
– –
-273
2118
– –
-52
2119
– –
-9
2120
– –
-26
2121
– –
-13
2122
– –
-88
2123
– –
-475
2124
– –
-109
2125
$0 ﹤0.01%
24
83 84
85
86 87