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
2126
$0 ﹤0.01%
1,300
2127
$0 ﹤0.01%
3
2128
$0 ﹤0.01%
54
2129
– –
-157
2130
– –
-684
2131
$0 ﹤0.01%
+3,000
2132
$0 ﹤0.01%
150
2133
$0 ﹤0.01%
2,265
2134
– –
-411
2135
– –
-372
2136
– –
-39
2137
– –
-32
2138
– –
-1,025
2139
– –
-27
2140
– –
-4
2141
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-1,048
2142
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0
2143
– –
-3,531
2144
– –
-12
2145
– –
-57
2146
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-39
2147
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-50
2148
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-152
2149
– –
-1,525
2150
– –
-192
83 84 85
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