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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250K 0.02%
5,705
+1,725
327
$249K 0.02%
4,992
-721
328
$236K 0.02%
2,564
+776
329
$231K 0.02%
4,247
+450
330
$227K 0.02%
4,475
+1,385
331
$224K 0.02%
4,246
-1,800
332
$222K 0.02%
1,971
+482
333
$215K 0.02%
4,301
+101
334
$215K 0.02%
6,728
+29
335
$215K 0.02%
3,764
+725
336
$214K 0.02%
7,105
+270
337
$209K 0.02%
2,308
+675
338
$201K 0.01%
3,579
-235
339
$200K 0.01%
1,255
+155
340
$198K 0.01%
1,460
+13
341
$197K 0.01%
1,800
+75
342
$193K 0.01%
11,534
+1,312
343
$189K 0.01%
4,317
+903
344
$186K 0.01%
2,948
345
$184K 0.01%
4,264
346
$178K 0.01%
3,970
+1,130
347
$178K 0.01%
1,010
348
$177K 0.01%
2,226
+349
349
$176K 0.01%
6,135
+1,820
350
$176K 0.01%
3,100
12 13
14
15 16