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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$0 ﹤0.01%
3
2152
$0 ﹤0.01%
54
2153
$0 ﹤0.01%
3,333
2154
$0 ﹤0.01%
3,000
2155
$0 ﹤0.01%
150
2156
$0 ﹤0.01%
2,265
2157
– –
-18
2158
– –
-19
2159
– –
-308
2160
– –
-125
2161
– –
-41
2162
– –
-101
2163
– –
-70
2164
– –
-76
2165
– –
-98
2166
– –
-72
2167
– –
-297
2168
– –
-344
2169
– –
-703
2170
– –
-7,790
2171
– –
-30
2172
– –
-46
2173
– –
-49
2174
– –
-104
2175
– –
-1,689
85 86
87
88 89