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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.7M
3
+$3.91M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$955K 0.04%
18,933
+7,749
227
$946K 0.03%
9,222
+327
228
$931K 0.03%
22,787
+1,594
229
$913K 0.03%
6,732
-34
230
$905K 0.03%
9,873
-497
231
$879K 0.03%
8,711
232
$878K 0.03%
12,649
-127
233
$877K 0.03%
5,662
+119
234
$852K 0.03%
25,465
+19
235
$850K 0.03%
6,059
+119
236
$849K 0.03%
+19,357
237
$830K 0.03%
9,065
+1,980
238
$823K 0.03%
20,688
+78
239
$810K 0.03%
17,511
+2,347
240
$804K 0.03%
2,814
-73
241
$783K 0.03%
7,468
+6,315
242
$766K 0.03%
46,015
-1,220
243
$764K 0.03%
6,665
-64
244
$741K 0.03%
4,893
-100
245
$739K 0.03%
43,834
+27,462
246
$719K 0.03%
15,212
+8,246
247
$717K 0.03%
6,773
+810
248
$717K 0.03%
14,395
+387
249
$716K 0.03%
14,341
+104
250
$716K 0.03%
6,764
+595
8 9
10
11 12