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
$2.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.78M
3
+$3.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M
5
MS icon
Morgan Stanley
MS
+$3.38M

Top Sells

1
+$6.35M
2
+$6.13M
3
+$3.6M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.25M

Sector Composition

1 Technology 14.87%
2 Financials 10.68%
3 Healthcare 8.78%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K 0.05%
9,769
-4,562
227
$973K 0.05%
13,757
+1,384
228
$973K 0.05%
8,977
+8,779
229
$958K 0.05%
15,170
-854
230
$954K 0.04%
15,512
-14
231
$940K 0.04%
18,690
+975
232
$895K 0.04%
16,293
+51
233
$878K 0.04%
11,618
-3,668
234
$867K 0.04%
2,457
-636
235
$863K 0.04%
3,175
-93
236
$860K 0.04%
7,593
-483
237
$850K 0.04%
6,364
-898
238
$823K 0.04%
30,695
+28
239
$818K 0.04%
6,417
+2,564
240
$789K 0.04%
10,335
-1,310
241
$775K 0.04%
31,875
-5,658
242
$773K 0.04%
29,541
+3,197
243
$766K 0.04%
2,721
+393
244
$747K 0.04%
12,762
+1,037
245
$745K 0.04%
17,715
-275
246
$721K 0.03%
3,458
-169
247
$719K 0.03%
2,530
+71
248
$716K 0.03%
3,921
-127
249
$714K 0.03%
2,690
+102
250
$712K 0.03%
44,202
+2,556
8 9
10
11 12