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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$857K 0.02%
38,959
+6,314
252
$857K 0.02%
20,631
-1,159
253
$851K 0.02%
17,416
-1,413
254
$841K 0.02%
3,859
-182
255
$825K 0.02%
23,893
+100
256
$821K 0.02%
5,005
+255
257
$803K 0.02%
8,749
-5,046
258
$801K 0.02%
15,210
-766
259
$800K 0.02%
2,981
-529
260
$795K 0.02%
4,216
+394
261
$794K 0.02%
894
-129
262
$784K 0.02%
+31,347
263
$772K 0.02%
19,018
-11,804
264
$768K 0.02%
1,476
-127
265
$765K 0.02%
2,763
+337
266
$761K 0.02%
6,477
+97
267
$758K 0.02%
5,770
-73
268
$757K 0.02%
8,590
-71
269
$736K 0.02%
6,934
+1,271
270
$726K 0.02%
9,855
-3,364
271
$719K 0.02%
26,065
+10,711
272
$718K 0.02%
12,068
+4,155
273
$710K 0.02%
1,489
+77
274
$707K 0.02%
111,035
275
$701K 0.02%
13,348
-663
9 10
11
12 13