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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$529K 0.02%
337
-17
302
$517K 0.01%
8,265
+461
303
$513K 0.01%
2,020
-26
304
$509K 0.01%
1,942
-261
305
$507K 0.01%
3,947
+313
306
$504K 0.01%
10,674
-497
307
$501K 0.01%
1,165
-16
308
$492K 0.01%
9,138
-946
309
$491K 0.01%
2,021
-1,067
310
$447K 0.01%
2,331
-19
311
$443K 0.01%
5,519
+2,296
312
$439K 0.01%
3,250
-55
313
$434K 0.01%
4,582
-353
314
$432K 0.01%
8,355
+1,908
315
$431K 0.01%
1,478
+256
316
$431K 0.01%
4,299
-183
317
$430K 0.01%
21,415
+145
318
$428K 0.01%
2,780
+99
319
$421K 0.01%
4,054
+42
320
$416K 0.01%
7,266
-78
321
$416K 0.01%
3,351
-423
322
$414K 0.01%
4,937
+450
323
$413K 0.01%
8,685
+120
324
$412K 0.01%
1,073
325
$411K 0.01%
2,702
-87
11 12
13
14 15