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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$454K 0.03%
24,435
+23,893
277
$452K 0.03%
9,931
+2,479
278
$451K 0.03%
6,250
-1,100
279
$446K 0.03%
5,442
-179
280
$443K 0.03%
6,188
-243
281
$437K 0.03%
5,594
-47
282
$430K 0.03%
12,988
-49
283
$423K 0.03%
8,165
-255
284
$420K 0.03%
9,029
-75
285
$419K 0.03%
2,439
-18
286
$418K 0.03%
2,078
-153
287
$415K 0.03%
2,654
-111
288
$412K 0.03%
11,876
+767
289
$408K 0.03%
4,828
+242
290
$402K 0.03%
2,658
+375
291
$398K 0.03%
21,652
+497
292
$392K 0.03%
4,118
+102
293
$389K 0.03%
8,223
-3,691
294
$382K 0.03%
8,211
-245
295
$375K 0.03%
11,222
-430
296
$369K 0.03%
7,396
-987
297
$356K 0.03%
1,863
+179
298
$355K 0.03%
16,645
+6,268
299
$354K 0.03%
4,779
300
$346K 0.03%
3,525
-2,790
10 11
12
13 14