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
$3.93B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$3.08M
4
IBM icon
IBM
IBM
+$2.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.57M

Top Sells

1
+$28M
2
+$13.5M
3
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Sector Composition

1 Technology 23.06%
2 Financials 11.12%
3 Consumer Discretionary 8.11%
4 Industrials 7.68%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 5.1%
1,073,543
-39,323
2
$198M 5.04%
382,294
-7,976
3
$180M 4.57%
705,260
-6,618
4
$154M 3.92%
524,143
-2,475
5
$104M 2.65%
474,083
-8,855
6
$95.7M 2.44%
1,597,778
+17,051
7
$87.8M 2.24%
278,218
-12,671
8
$80.6M 2.05%
331,459
-31,567
9
$73.9M 1.88%
100,568
-520
10
$72.9M 1.86%
220,964
-396
11
$60.1M 1.53%
246,690
-330
12
$54.3M 1.38%
581,197
-12,189
13
$52.3M 1.33%
764,595
-419,117
14
$52.3M 1.33%
153,194
-2,996
15
$49.3M 1.25%
121,566
+3,858
16
$49.1M 1.25%
752,378
-40,364
17
$47.3M 1.21%
304,743
-8,268
18
$46.6M 1.19%
92,743
-31
19
$43.8M 1.11%
284,785
-5,940
20
$41.2M 1.05%
246,408
-5,495
21
$41.1M 1.05%
177,556
-3,783
22
$39.8M 1.01%
386,385
-4,424
23
$39.5M 1.01%
129,838
-923
24
$38M 0.97%
555,574
-18,126
25
$37.5M 0.95%
201,994
-3,094
1
2 3 4 5