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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$633K 0.03%
5,332
+83
252
$625K 0.03%
483
-32
253
$623K 0.03%
42,318
254
$618K 0.03%
29,399
-1,136
255
$600K 0.03%
5,872
+164
256
$598K 0.03%
5,081
-227
257
$596K 0.03%
6,115
+32
258
$580K 0.03%
4,944
+146
259
$575K 0.02%
22,336
-9,989
260
$571K 0.02%
11,528
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261
$568K 0.02%
12,387
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262
$551K 0.02%
2,766
-328
263
$514K 0.02%
5,607
+1,125
264
$512K 0.02%
10,815
-3,257
265
$508K 0.02%
28,757
+2,026
266
$489K 0.02%
4,447
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267
$487K 0.02%
9,928
-1,276
268
$483K 0.02%
16,627
-9,325
269
$482K 0.02%
6,287
-86
270
$468K 0.02%
4,455
+282
271
$466K 0.02%
8,605
+107
272
$466K 0.02%
3,631
+2,073
273
$460K 0.02%
5,911
-315
274
$440K 0.02%
5,994
+144
275
$437K 0.02%
3,179
-702
9 10
11
12 13