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
2401
– –
-128
2402
– –
-6
2403
– –
-7
2404
– –
-31
2405
– –
-83
2406
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-5
2407
– –
-196
2408
– –
-1,126
2409
– –
-479
2410
– –
-288
2411
– –
-15
2412
– –
-83
2413
– –
-9,864
2414
– –
-37
2415
– –
-29
2416
– –
-36
2417
– –
-69
2418
– –
-165
2419
– –
-393
2420
– –
-172
2421
– –
-237
2422
– –
-3,479
2423
– –
-148
2424
– –
-18
2425
– –
-130
95 96
97
98 99