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
$2.43B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,979
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.82M
3
+$7.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M

Top Sells

1
+$7.01M
2
+$5.79M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$3.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Sector Composition

1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.01%
2,181
+116
327
$253K 0.01%
2,834
+2,417
328
$251K 0.01%
9,100
329
$248K 0.01%
2,069
-62
330
$244K 0.01%
4,244
+466
331
$242K 0.01%
13,857
-343
332
$241K 0.01%
4,345
-132
333
$238K 0.01%
2,898
+2,477
334
$236K 0.01%
995
-179
335
$235K 0.01%
1,386
+95
336
$235K 0.01%
10,656
+6,144
337
$233K 0.01%
5,605
-145
338
$224K 0.01%
3,584
-63
339
$222K 0.01%
4,534
-1,245
340
$222K 0.01%
8,035
+132
341
$220K 0.01%
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342
$219K 0.01%
3,749
-86
343
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+4,392
344
$215K 0.01%
572
+427
345
$208K 0.01%
3,384
+1,593
346
$206K 0.01%
1,242
+128
347
$202K 0.01%
620
-118
348
$202K 0.01%
818
-31
349
$200K 0.01%
2,391
+644
350
$196K 0.01%
1,872
-6
12 13
14
15 16