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
$3.3B
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,293
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.26M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$3.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M

Top Sells

1
+$14.1M
2
+$6.09M
3
+$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
5
TXN icon
Texas Instruments
TXN
+$4.83M

Sector Composition

1 Technology 22.25%
2 Financials 9.64%
3 Consumer Discretionary 8.33%
4 Healthcare 7.91%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$0 ﹤0.01%
+1
2127
$0 ﹤0.01%
24
2128
– –
-13
2129
$0 ﹤0.01%
1,300
2130
$0 ﹤0.01%
3
2131
$0 ﹤0.01%
54
2132
– –
-5
2133
$0 ﹤0.01%
3,000
2134
$0 ﹤0.01%
150
2135
$0 ﹤0.01%
2,265
2136
– –
-36
2137
– –
-22
2138
– –
-3
2139
– –
-766
2140
– –
-198
2141
– –
-6
2142
– –
-58
2143
– –
-217
2144
– –
-120
2145
– –
-70
2146
– –
-19
2147
– –
-12
2148
– –
-16
2149
– –
-19
2150
– –
-74
84 85
86
87 88