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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.04%
3,549
+735
227
$1.09M 0.04%
21,360
-6,490
228
$1.07M 0.04%
10,134
+5,508
229
$1.06M 0.04%
6,471
+412
230
$1.06M 0.04%
21,490
-1,297
231
$1.04M 0.04%
6,716
-16
232
$1.01M 0.03%
10,663
+790
233
$993K 0.03%
8,711
234
$985K 0.03%
32,356
-2,920
235
$978K 0.03%
13,508
+859
236
$974K 0.03%
8,968
+2,508
237
$891K 0.03%
15,515
+1,174
238
$890K 0.03%
6,993
+328
239
$886K 0.03%
24,159
-1,306
240
$884K 0.03%
5,698
+36
241
$878K 0.03%
6,317
+360
242
$815K 0.03%
46,015
243
$789K 0.03%
22,758
+1,313
244
$779K 0.03%
33,336
+3,693
245
$772K 0.03%
9,408
+9,208
246
$771K 0.03%
4,763
+19
247
$767K 0.03%
7,278
+505
248
$747K 0.03%
8,176
-3,637
249
$746K 0.03%
5,602
-6,396
250
$745K 0.03%
40,125
8 9
10
11 12