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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.7M
3
+$3.91M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$714K 0.03%
12,120
-151
252
$710K 0.03%
7,863
+3,915
253
$689K 0.03%
4,744
-141
254
$681K 0.03%
15,801
-478
255
$677K 0.03%
+16,049
256
$667K 0.02%
40,125
-1,521
257
$666K 0.02%
5,957
+5
258
$662K 0.02%
7,669
+140
259
$659K 0.02%
21,445
+360
260
$653K 0.02%
124,135
261
$637K 0.02%
29,643
+66
262
$626K 0.02%
4,866
+214
263
$624K 0.02%
3,808
-237
264
$618K 0.02%
6,460
-757
265
$607K 0.02%
+12,123
266
$605K 0.02%
4,786
+199
267
$605K 0.02%
3,157
+467
268
$603K 0.02%
2,843
-74
269
$592K 0.02%
402
-14
270
$584K 0.02%
9,436
-552
271
$569K 0.02%
18,099
+7,041
272
$559K 0.02%
7,490
+90
273
$546K 0.02%
1,525
+64
274
$546K 0.02%
2,324
-30
275
$540K 0.02%
3,475
-358
9 10
11
12 13