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
$3.46B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.39M
3
+$5.22M
4
NOW icon
ServiceNow
NOW
+$4.91M
5
GD icon
General Dynamics
GD
+$4.82M

Top Sells

1
+$20.9M
2
+$15M
3
+$9.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.49M
5
AAPL icon
Apple
AAPL
+$6.43M

Sector Composition

1 Technology 20.46%
2 Financials 11.31%
3 Consumer Discretionary 8.3%
4 Healthcare 7.7%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-62
2402
– –
-647
2403
– –
-7
2404
– –
-823
2405
– –
-271
2406
– –
-27
2407
– –
-48
2408
– –
-164
2409
– –
-17
2410
– –
-523
2411
– –
-5,000
2412
– –
-23
2413
– –
-2,500
2414
– –
-350
2415
– –
-40
2416
– –
-85
2417
– –
-117
2418
– –
-41
2419
– –
-110
2420
– –
-97
2421
– –
-15
2422
– –
-306
2423
– –
-86
2424
– –
-1,525
2425
– –
-497
95 96
97
98 99