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

Top Buys

1
+$8.69M
2
+$3.85M
3
+$3.36M
4
SLB icon
SLB Ltd
SLB
+$2.74M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.55M

Top Sells

1
+$9.72M
2
+$5.89M
3
+$4.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

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
2201
$0 ﹤0.01%
24
2202
$0 ﹤0.01%
1,300
2203
$0 ﹤0.01%
3
2204
$0 ﹤0.01%
54
2205
$0 ﹤0.01%
3,333
2206
$0 ﹤0.01%
3,000
2207
$0 ﹤0.01%
150
2208
$0 ﹤0.01%
2,265
2209
– –
-18
2210
– –
-19
2211
– –
-308
2212
– –
-125
2213
– –
-101
2214
– –
-70
2215
– –
-76
2216
– –
-98
2217
– –
-72
2218
– –
-297
2219
– –
-344
2220
– –
-703
2221
– –
-7,790
2222
– –
-30
2223
– –
-46
2224
– –
-49
2225
– –
-104
87 88
89
90 91