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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$174K 0.01%
3,033
+957
327
$173K 0.01%
3,039
-211
328
$173K 0.01%
+2,067
329
$169K 0.01%
1,725
-92
330
$166K 0.01%
8,410
+90
331
$161K 0.01%
4,264
+2,760
332
$159K 0.01%
2,948
+254
333
$158K 0.01%
+1,010
334
$157K 0.01%
1,471
+15
335
$157K 0.01%
15,974
-3,026
336
$152K 0.01%
3,090
337
$152K 0.01%
1,489
+133
338
$152K 0.01%
903
-25
339
$151K 0.01%
19,762
-1,431
340
$149K 0.01%
3,980
-465
341
$148K 0.01%
10,222
-1,738
342
$146K 0.01%
1,788
-98
343
$144K 0.01%
1,100
+100
344
$143K 0.01%
1,794
-66
345
$141K 0.01%
1,630
-100
346
$140K 0.01%
1,877
+612
347
$139K 0.01%
3,797
-696
348
$137K 0.01%
1,633
+1,592
349
$133K 0.01%
+3,980
350
$133K 0.01%
1,245
12 13
14
15 16