MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.05%
21,566
-27,455
227
$704K 0.05%
36,456
+6,423
228
$702K 0.05%
62,424
+7,053
229
$698K 0.05%
4,451
-3
230
$679K 0.05%
9,715
+547
231
$652K 0.05%
13,712
-524
232
$645K 0.05%
13,044
+237
233
$617K 0.04%
6,547
+132
234
$611K 0.04%
13,709
+900
235
$602K 0.04%
2
236
$601K 0.04%
5,550
-272
237
$600K 0.04%
+5,287
238
$598K 0.04%
24,660
-1,101
239
$589K 0.04%
35,709
+2,365
240
$589K 0.04%
7,837
-165
241
$587K 0.04%
4,352
-210
242
$582K 0.04%
15,122
-4,602
243
$581K 0.04%
6,212
-646
244
$579K 0.04%
4,670
-10
245
$574K 0.04%
11,792
+206
246
$568K 0.04%
5,125
-232
247
$558K 0.04%
9,610
+27
248
$557K 0.04%
8,962
-195
249
$553K 0.04%
4,842
+421
250
$551K 0.04%
9,080
-2,907
8 9
10
11 12