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
301
$436K 0.02%
4,574
-23
302
$434K 0.02%
+17,471
303
$433K 0.02%
+8,697
304
$428K 0.02%
4,849
+73
305
$428K 0.02%
2,818
-2
306
$427K 0.02%
1,130
+61
307
$426K 0.02%
4,294
-109
308
$425K 0.02%
2,096
-190
309
$407K 0.02%
1,092
+155
310
$401K 0.01%
3,899
+1,070
311
$388K 0.01%
5,050
+39
312
$383K 0.01%
10,785
+1,136
313
$374K 0.01%
6,999
-410
314
$370K 0.01%
4,086
-16
315
$365K 0.01%
2,469
+30
316
$361K 0.01%
10,839
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317
$356K 0.01%
3,146
-4,550
318
$352K 0.01%
20,918
+1,170
319
$351K 0.01%
1,784
+68
320
$351K 0.01%
3,371
-61
321
$351K 0.01%
13,878
+1,382
322
$345K 0.01%
1,354
+57
323
$342K 0.01%
494
-55
324
$339K 0.01%
6,971
-968
325
$333K 0.01%
1,752
+180
11 12
13
14 15