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
$3.75B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.09M
3
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.63M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.5M

Top Sells

1
+$6.75M
2
+$6.75M
3
+$4.64M
4
NOC icon
Northrop Grumman
NOC
+$4.36M
5
NEM icon
Newmont
NEM
+$3.54M

Sector Composition

1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$36 ﹤0.01%
3
2327
$33 ﹤0.01%
1
-6
2328
$28 ﹤0.01%
2
2329
$17 ﹤0.01%
36
2330
$6 ﹤0.01%
2
-39
2331
– –
-171
2332
– –
-28
2333
– –
-16
2334
– –
-27
2335
– –
-181
2336
– –
-611
2337
– –
-66
2338
– –
-334
2339
– –
-10
2340
– –
-220
2341
– –
-20
2342
– –
-79
2343
– –
-34
2344
– –
-36
2345
– –
-36
2346
– –
-25,090
2347
– –
-915
2348
– –
-136
2349
– –
-80
2350
– –
-68
92 93
94
95 96