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
301
$451K 0.02%
4,653
-3,016
302
$448K 0.02%
5,915
+26
303
$446K 0.02%
1,430
+76
304
$440K 0.01%
3,987
-307
305
$417K 0.01%
4,772
-278
306
$412K 0.01%
7,906
-1,300
307
$403K 0.01%
3,954
-895
308
$398K 0.01%
20,690
+3,295
309
$393K 0.01%
14,606
+728
310
$390K 0.01%
16,142
+5,589
311
$389K 0.01%
6,694
-277
312
$386K 0.01%
22,479
+1,561
313
$363K 0.01%
9,660
+9,560
314
$354K 0.01%
6,341
+46
315
$344K 0.01%
6,688
-56,433
316
$343K 0.01%
1,808
+56
317
$342K 0.01%
1,279
-21
318
$339K 0.01%
2,628
319
$335K 0.01%
4,810
+73
320
$328K 0.01%
1,988
-481
321
$328K 0.01%
2,131
-38
322
$325K 0.01%
7,109
+37
323
$323K 0.01%
8,565
-535
324
$320K 0.01%
694
+73
325
$315K 0.01%
2,915
+61
11 12
13
14 15