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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$937K 0.04%
16,094
-437
227
$932K 0.04%
35,953
+19,139
228
$930K 0.04%
18,451
+23
229
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3,074
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230
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3,638
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231
$874K 0.04%
8,590
-9,370
232
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233
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11,465
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234
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35,109
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235
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236
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-82
237
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12,798
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238
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14,116
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239
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6,047
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240
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242
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3,953
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243
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11,245
244
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14,218
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245
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246
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16,695
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247
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5,385
-285
248
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4,259
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249
$653K 0.03%
14,332
-2,218
250
$641K 0.03%
7,813
-28
8 9
10
11 12