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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$710K 0.03%
42,077
-1,127
252
$709K 0.03%
4,989
-28
253
$702K 0.03%
6,728
+4,110
254
$697K 0.03%
12,335
-856
255
$683K 0.03%
6,577
+208
256
$648K 0.03%
4,129
+313
257
$648K 0.03%
10,570
-1,148
258
$648K 0.03%
37,890
+35,751
259
$639K 0.03%
3,013
-43
260
$622K 0.03%
41,646
-672
261
$621K 0.03%
4,283
-55
262
$608K 0.03%
4,767
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263
$606K 0.02%
21,084
-7,877
264
$598K 0.02%
4,956
-125
265
$576K 0.02%
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268
$526K 0.02%
4,479
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269
$525K 0.02%
124,135
270
$518K 0.02%
4,451
+4,040
271
$509K 0.02%
2,672
+120
272
$505K 0.02%
4,056
273
$503K 0.02%
8,549
-134
274
$501K 0.02%
6,276
-77
275
$496K 0.02%
12,343
-527
9 10
11
12 13