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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.04%
19,811
-1,174
227
$884K 0.04%
12,313
+651
228
$876K 0.04%
21,220
+17,500
229
$873K 0.04%
13,763
-314
230
$873K 0.04%
16,832
+60
231
$870K 0.04%
26,575
-611
232
$863K 0.04%
11,988
+344
233
$854K 0.04%
5,704
+138
234
$846K 0.03%
10,500
-189
235
$828K 0.03%
26,001
+420
236
$825K 0.03%
16,356
+268
237
$824K 0.03%
12,356
-758
238
$822K 0.03%
33,025
+548
239
$821K 0.03%
7,712
+108
240
$821K 0.03%
8,567
+140
241
$816K 0.03%
17,897
-464
242
$801K 0.03%
+17,609
243
$785K 0.03%
8,793
+7,428
244
$769K 0.03%
11,254
-9,225
245
$763K 0.03%
6,523
+71
246
$759K 0.03%
+52,235
247
$749K 0.03%
2,909
+14
248
$728K 0.03%
5,169
+2,712
249
$716K 0.03%
16,450
+3,630
250
$716K 0.03%
14,570
-332
8 9
10
11 12