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
301
$345K 0.02%
6,540
+30
302
$343K 0.02%
5,908
-268
303
$342K 0.02%
+3,586
304
$340K 0.02%
3,059
-1,046
305
$338K 0.02%
5,697
-30,704
306
$327K 0.02%
3,780
+651
307
$324K 0.02%
18,112
-162
308
$315K 0.02%
7,013
+851
309
$314K 0.02%
29,629
+495
310
$309K 0.02%
2,355
311
$309K 0.02%
4,077
+502
312
$301K 0.02%
6,277
-200
313
$290K 0.02%
14,300
314
$288K 0.02%
2,009
+164
315
$277K 0.02%
3,291
-9
316
$275K 0.02%
14,445
+4,929
317
$275K 0.02%
2,310
+1,065
318
$274K 0.02%
11,242
-129
319
$267K 0.02%
2,173
+72
320
$266K 0.02%
5,643
-259
321
$261K 0.02%
3,251
+434
322
$261K 0.02%
10,000
323
$260K 0.02%
5,674
+243
324
$258K 0.02%
747
+75
325
$257K 0.02%
1,679
-30
11 12
13
14 15