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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$452K 0.04%
3,840
-222
252
$450K 0.04%
4,105
+238
253
$443K 0.04%
9,157
-300
254
$429K 0.04%
5,599
-47
255
$421K 0.04%
5,689
-263
256
$404K 0.03%
3,643
-90
257
$403K 0.03%
17,664
+4,700
258
$402K 0.03%
2,765
-25
259
$401K 0.03%
11,914
+11,607
260
$394K 0.03%
9,104
261
$394K 0.03%
13,037
+2,327
262
$394K 0.03%
5,621
-44
263
$393K 0.03%
2,067
-57
264
$390K 0.03%
7,686
-159
265
$386K 0.03%
8,420
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266
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2,231
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267
$378K 0.03%
18,626
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268
$375K 0.03%
15,891
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269
$373K 0.03%
11,202
-2,351
270
$366K 0.03%
2,457
271
$366K 0.03%
5,641
-248
272
$360K 0.03%
8,106
-470
273
$352K 0.03%
4,586
-305
274
$351K 0.03%
6,176
-55
275
$350K 0.03%
7,114
-21
9 10
11
12 13