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
301
$326K 0.01%
4,688
+4,679
302
$313K 0.01%
1,792
+1,759
303
$312K 0.01%
3,559
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304
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11,555
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305
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306
$296K 0.01%
1,902
-57
307
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308
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-95
309
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2,465
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310
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311
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312
$282K 0.01%
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313
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5,490
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314
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4,144
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315
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4,440
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316
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11,911
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318
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9,100
319
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2,434
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320
$231K 0.01%
3,296
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321
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1,346
-10
322
$226K 0.01%
1,104
-205
323
$224K 0.01%
11,070
324
$218K 0.01%
2,492
+2,417
325
$214K 0.01%
955
+267
11 12
13
14 15