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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.7M
3
+$3.91M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$539K 0.02%
2,025
+743
277
$539K 0.02%
12,889
-210
278
$531K 0.02%
1
279
$523K 0.02%
1,202
+16
280
$520K 0.02%
3,814
-63
281
$511K 0.02%
30,632
-53,557
282
$501K 0.02%
9,359
-9,226
283
$500K 0.02%
5,629
+560
284
$497K 0.02%
9,707
+29
285
$496K 0.02%
11,139
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286
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7,181
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287
$495K 0.02%
7,142
+102
288
$489K 0.02%
2,878
+2,715
289
$488K 0.02%
4,350
-271
290
$486K 0.02%
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291
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292
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293
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1,148
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294
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10,004
+9,560
295
$470K 0.02%
10,660
-81,562
296
$458K 0.02%
2,736
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297
$450K 0.02%
9,206
+490
298
$448K 0.02%
4,165
-115
299
$442K 0.02%
2,237
-1
300
$437K 0.02%
5,889
-135
10 11
12
13 14