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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$743K 0.02%
3,664
-1,340
252
$740K 0.02%
11,296
-824
253
$712K 0.02%
15,732
-69
254
$705K 0.02%
9,074
+1,932
255
$703K 0.02%
2,837
-6
256
$702K 0.02%
5,990
+1,825
257
$687K 0.02%
15,831
-4,857
258
$670K 0.02%
12,849
-3,200
259
$657K 0.02%
114,213
-9,922
260
$650K 0.02%
12,503
+12,123
261
$639K 0.02%
2,436
+112
262
$634K 0.02%
4,622
-164
263
$626K 0.02%
12,684
-9,717
264
$623K 0.02%
1,322
+120
265
$614K 0.02%
2,025
266
$605K 0.02%
9,098
-338
267
$602K 0.02%
4,477
-389
268
$591K 0.02%
6,906
-29,154
269
$588K 0.02%
1,179
+31
270
$579K 0.02%
2,221
-936
271
$579K 0.02%
13,189
-728
272
$570K 0.02%
11,345
+560
273
$569K 0.02%
3,836
+22
274
$568K 0.02%
3,335
-140
275
$564K 0.02%
397
-5
9 10
11
12 13