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
301
$245K 0.02%
3,300
+540
302
$243K 0.02%
3,575
+719
303
$239K 0.02%
11,371
-866
304
$234K 0.02%
1,845
+485
305
$232K 0.02%
2,126
-42
306
$229K 0.02%
18,274
+162
307
$228K 0.02%
4,386
-450
308
$226K 0.02%
1,709
+30
309
$220K 0.02%
7,025
-2,175
310
$216K 0.02%
10,000
311
$212K 0.02%
6,699
-805
312
$208K 0.02%
5,250
+1,025
313
$207K 0.02%
5,713
-1,027
314
$203K 0.02%
672
-260
315
$200K 0.02%
13,623
-2,851
316
$197K 0.02%
6,835
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317
$194K 0.02%
3,814
-50
318
$193K 0.02%
5,431
-255
319
$192K 0.02%
2,365
-1,573
320
$192K 0.02%
10,377
+1,550
321
$191K 0.02%
4,200
-98
322
$190K 0.02%
2,817
+513
323
$188K 0.02%
+9,130
324
$184K 0.02%
1,447
-11
325
$177K 0.02%
3,100
-400
11 12
13
14 15