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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$349K 0.03%
11,652
-140
277
$346K 0.03%
4,016
+471
278
$345K 0.03%
16,727
-17,936
279
$337K 0.03%
10,906
-117
280
$336K 0.03%
8,383
+1,412
281
$335K 0.03%
8,456
-99
282
$327K 0.03%
7,452
-1,256
283
$317K 0.03%
6,431
-71
284
$311K 0.03%
21,155
-1,452
285
$305K 0.03%
5,891
-2,125
286
$303K 0.03%
6,510
+1,860
287
$299K 0.03%
2,283
-748
288
$296K 0.03%
4,779
-107
289
$295K 0.03%
6,477
-43
290
$287K 0.02%
29,134
-1,906
291
$282K 0.02%
6,046
292
$278K 0.02%
6,162
+182
293
$270K 0.02%
1,684
+436
294
$263K 0.02%
11,109
-1,238
295
$260K 0.02%
5,902
-338
296
$257K 0.02%
14,300
297
$256K 0.02%
2,355
298
$254K 0.02%
3,129
+147
299
$253K 0.02%
5,493
-60
300
$246K 0.02%
2,101
10 11
12
13 14