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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$310K 0.01%
8,878
-1,961
327
$308K 0.01%
8,587
+496
328
$307K 0.01%
5,981
-59,721
329
$307K 0.01%
4,984
+286
330
$306K 0.01%
4,123
+185
331
$306K 0.01%
4,971
-229
332
$303K 0.01%
654
-34
333
$301K 0.01%
5,324
-1,675
334
$297K 0.01%
1,443
-653
335
$294K 0.01%
3,103
-268
336
$291K 0.01%
863
-93
337
$290K 0.01%
2,126
+434
338
$289K 0.01%
3,690
-60
339
$285K 0.01%
+3,469
340
$284K 0.01%
24,767
+2,487
341
$280K 0.01%
688
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342
$279K 0.01%
502
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343
$275K 0.01%
535
-46
344
$274K 0.01%
331
-163
345
$274K 0.01%
1,255
346
$272K 0.01%
1,564
+482
347
$270K 0.01%
1,692
+171
348
$269K 0.01%
3,905
-239
349
$257K 0.01%
5,243
-703
350
$257K 0.01%
4,921
+862
12 13
14
15 16