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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$432K 0.02%
19,472
-558
277
$432K 0.02%
5,220
+150
278
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2,967
-100
279
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3,526
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280
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1
281
$409K 0.02%
5,859
-2,772
282
$408K 0.02%
2,813
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283
$399K 0.02%
22,051
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284
$399K 0.02%
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285
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286
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18,401
-179,522
287
$378K 0.02%
4,602
+190
288
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289
$365K 0.02%
6,564
-100
290
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291
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292
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293
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294
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3,485
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295
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2,466
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296
$337K 0.01%
6,930
-150
297
$337K 0.01%
2,384
-3,802
298
$334K 0.01%
5,525
-56
299
$333K 0.01%
1,521
-17
300
$326K 0.01%
7,382
-1,589
10 11
12
13 14