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
$1.25B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.77M
3
+$3.59M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.24M
5
SBUX icon
Starbucks
SBUX
+$2.99M

Top Sells

1
+$8.4M
2
+$5.82M
3
+$3.48M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.2M
5
MPC icon
Marathon Petroleum
MPC
+$2.65M

Sector Composition

1 Technology 14.35%
2 Financials 9.96%
3 Healthcare 9.65%
4 Consumer Discretionary 8.21%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$747K 0.06%
27,625
+2,796
202
$690K 0.06%
14,431
-1,468
203
$689K 0.06%
9,448
-1,253
204
$686K 0.05%
8,344
+955
205
$679K 0.05%
732
-26
206
$656K 0.05%
8,113
-467
207
$654K 0.05%
+4,963
208
$653K 0.05%
8,075
-5,046
209
$640K 0.05%
4,610
+400
210
$635K 0.05%
6,595
-1,011
211
$600K 0.05%
15,310
-300
212
$594K 0.05%
8,075
+2,315
213
$587K 0.05%
23,220
+615
214
$583K 0.05%
16,870
+16,659
215
$577K 0.05%
42,454
-88,905
216
$544K 0.04%
2
217
$543K 0.04%
18,704
-64
218
$542K 0.04%
79,179
-9,625
219
$531K 0.04%
8,101
-222
220
$525K 0.04%
10,490
-32
221
$522K 0.04%
26,164
-242
222
$522K 0.04%
9,000
223
$521K 0.04%
10,222
-1,205
224
$517K 0.04%
6,150
-188
225
$516K 0.04%
24,843
-3,442
7 8
9
10 11