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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.01%
1,029
-50
327
$211K 0.01%
2,014
-155
328
$208K 0.01%
2,482
+1,442
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901
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331
$203K 0.01%
9,857
332
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2,720
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333
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1,629
+163
334
$192K 0.01%
4,695
-121
335
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2,587
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336
$185K 0.01%
729
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337
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850
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338
$183K 0.01%
1,536
-25
339
$183K 0.01%
635
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340
$179K 0.01%
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341
$179K 0.01%
2,264
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343
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344
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1,103
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345
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759
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346
$168K 0.01%
2,412
-6,273
347
$167K 0.01%
2,990
+798
348
$152K 0.01%
2,413
+1,913
349
$150K 0.01%
965
+4
350
$150K 0.01%
1,828
-16
12 13
14
15 16