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
$3.75B
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
2401
– –
-236
2402
– –
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2403
– –
-2
2404
– –
-71
2405
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-6
2406
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-44
2407
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-240
2408
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-81
2409
– –
-38
2410
– –
-80
2411
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-128
2412
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-6
2413
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-7
2414
– –
-31
2415
– –
-83
2416
– –
-337
2417
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-33
2418
– –
-218
2419
– –
-55
2420
– –
-10
2421
– –
-45
2422
– –
-2,064
2423
– –
-488
2424
– –
-252
2425
– –
-13
95 96
97
98 99