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
+$7.14M
2
+$5.18M
3
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M

Top Sells

1
+$6.96M
2
+$5.51M
3
+$4.44M
4
STZ icon
Constellation Brands
STZ
+$4.21M
5
NEM icon
Newmont
NEM
+$3.87M

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
1
$194M 5.17%
390,270
+2,616
2
$176M 4.68%
1,112,866
-21,875
3
$147M 3.93%
526,618
+9,758
4
$146M 3.89%
711,878
+6,764
5
$106M 2.82%
482,938
+6,112
6
$90.1M 2.4%
1,580,727
+44,326
7
$84.3M 2.25%
290,889
-7,640
8
$75.4M 2.01%
1,183,712
+25,009
9
$74.6M 1.99%
101,088
+1,792
10
$64M 1.7%
363,026
-2,412
11
$61M 1.63%
221,360
+14,689
12
$55.5M 1.48%
156,190
-2,694
13
$53M 1.41%
593,386
+42,999
14
$49.2M 1.31%
792,742
-34,814
15
$46.3M 1.23%
290,725
-2,755
16
$45.1M 1.2%
92,774
+577
17
$44.8M 1.19%
313,011
-3,327
18
$43.8M 1.17%
247,020
+3,556
19
$43.2M 1.15%
117,708
+646
20
$39.8M 1.06%
573,700
+5,624
21
$38.2M 1.02%
390,809
-3,378
22
$38.2M 1.02%
130,761
+669
23
$37.1M 0.99%
69,517
-641
24
$36.8M 0.98%
251,903
-560
25
$34.1M 0.91%
60,125
-127
1
2 3 4 5