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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.04%
26,926
+26,730
227
$1.28M 0.04%
3,564
-821
228
$1.27M 0.04%
16,201
-860
229
$1.23M 0.04%
1,732
-127
230
$1.22M 0.03%
47,109
+2,331
231
$1.21M 0.03%
2,601
+1,607
232
$1.21M 0.03%
35,781
-1,899
233
$1.16M 0.03%
17,563
-1,249
234
$1.12M 0.03%
4,078
-781
235
$1.12M 0.03%
7,993
+7,934
236
$1.07M 0.03%
16,858
+524
237
$1.03M 0.03%
3,272
-505
238
$1.02M 0.03%
5,928
-95
239
$1.01M 0.03%
46,965
+950
240
$994K 0.03%
5,961
-499
241
$993K 0.03%
9,143
+403
242
$965K 0.03%
9,214
-374
243
$961K 0.03%
9,793
+471
244
$955K 0.03%
4,820
-54
245
$920K 0.03%
7,177
-1,509
246
$919K 0.03%
7,431
+465
247
$914K 0.03%
2,033
+1,716
248
$896K 0.03%
3,968
-9
249
$876K 0.02%
4,916
+205
250
$865K 0.02%
39,000
8 9
10
11 12