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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.7M
3
+$3.91M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.01%
22,191
+1,556
327
$331K 0.01%
4,258
+12
328
$327K 0.01%
8,091
-1,259
329
$322K 0.01%
1,300
+4
330
$316K 0.01%
7,072
+170
331
$310K 0.01%
3,098
+116
332
$309K 0.01%
2,628
333
$309K 0.01%
9,100
-1,660
334
$303K 0.01%
2,169
+38
335
$300K 0.01%
4,737
-4
336
$299K 0.01%
688
+34
337
$279K 0.01%
956
+54
338
$278K 0.01%
+5,200
339
$268K 0.01%
5,774
+48
340
$267K 0.01%
581
+20
341
$265K 0.01%
4,185
+1,844
342
$264K 0.01%
17,395
+46
343
$264K 0.01%
2,854
-95
344
$262K 0.01%
6,295
+97
345
$257K 0.01%
5,967
+5,409
346
$256K 0.01%
5,946
+140
347
$247K 0.01%
3,938
+174
348
$246K 0.01%
1,255
-140
349
$244K 0.01%
22,280
-9,130
350
$242K 0.01%
621
+35
12 13
14
15 16