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
$3.75B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.18M
3
+$5.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M

Top Sells

1
+$6.96M
2
+$5.51M
3
+$4.44M
4
STZ icon
Constellation Brands
STZ
+$4.21M
5
NEM icon
Newmont
NEM
+$3.87M

Sector Composition

1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
226
JPMorgan Income ETF
JPIE
$5.14B
$1.25M 0.03%
27,072
-7,689
ADSK icon
227
Autodesk
ADSK
$64.7B
$1.25M 0.03%
4,047
-72
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.24M 0.03%
23,531
+8,109
T icon
229
AT&T
T
$174B
$1.24M 0.03%
42,762
+8,971
MUB icon
230
iShares National Muni Bond ETF
MUB
$40.2B
$1.22M 0.03%
11,706
-205
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$16.2B
$1.21M 0.03%
16,181
-624
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.03%
2,695
-122
ANF icon
233
Abercrombie & Fitch
ANF
$3.3B
$1.14M 0.03%
13,772
+3,630
MSTR icon
234
Strategy Inc
MSTR
$76B
$1.13M 0.03%
2,798
+58
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$1.12M 0.03%
15,428
+791
PXH icon
236
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$1.11M 0.03%
47,306
+8,665
XMLV icon
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$1.07M 0.03%
17,385
+891
NEM icon
238
Newmont
NEM
$89.1B
$1.06M 0.03%
18,109
-66,361
XLK icon
239
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.04M 0.03%
4,116
+113
O icon
240
Realty Income
O
$53.2B
$1.03M 0.03%
17,892
-58
INSP icon
241
Inspire Medical Systems
INSP
$2.18B
$1.02M 0.03%
7,864
-1,835
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.02M 0.03%
9,991
-3,952
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.01M 0.03%
30,183
-5,939
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$69.2B
$1.01M 0.03%
38,025
+29,875
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1M 0.03%
10,906
+2,148
ADX icon
246
Adams Diversified Equity Fund
ADX
$2.81B
$964K 0.03%
44,410
+979
AFL icon
247
Aflac
AFL
$57.2B
$936K 0.02%
8,875
+52
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$930K 0.02%
8,749
+2,015
IWB icon
249
iShares Russell 1000 ETF
IWB
$45.9B
$923K 0.02%
2,718
-301
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$12B
$922K 0.02%
5,846
-66
8 9
10
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