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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$561K 0.02%
4,613
+263
277
$556K 0.02%
3,747
-1,146
278
$545K 0.02%
3,698
-201
279
$543K 0.02%
2,332
+345
280
$543K 0.02%
1
281
$538K 0.02%
1,105
-25
282
$531K 0.02%
2,757
-1,051
283
$525K 0.02%
7,076
-105
284
$514K 0.02%
10,131
-8,802
285
$505K 0.02%
1,232
-293
286
$504K 0.02%
2,131
+347
287
$503K 0.02%
5,367
-262
288
$496K 0.02%
9,030
-329
289
$496K 0.02%
6,408
+5,910
290
$495K 0.02%
4,568
-6
291
$484K 0.02%
2,246
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292
$483K 0.02%
10,494
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293
$481K 0.02%
1,172
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294
$481K 0.02%
4,308
+222
295
$476K 0.02%
5,060
+4,469
296
$476K 0.02%
4,718
+460
297
$471K 0.02%
27,549
-3,083
298
$465K 0.02%
2,813
-5
299
$458K 0.02%
27,304
+5,113
300
$452K 0.02%
2,588
-148
10 11
12
13 14