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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$130K 0.01%
3,414
+6
352
$130K 0.01%
1,234
-5,601
353
$128K 0.01%
2,968
-94,815
354
$123K 0.01%
1,730
355
$118K 0.01%
2,276
-56
356
$113K 0.01%
2,436
357
$113K 0.01%
1,644
+1,618
358
$111K 0.01%
1,765
359
$111K 0.01%
740
-260
360
$110K 0.01%
2,575
361
$109K 0.01%
9,516
+977
362
$108K 0.01%
1,093
-48
363
$107K 0.01%
3,250
364
$106K 0.01%
2,220
-532
365
$105K 0.01%
12,000
366
$101K 0.01%
2,840
367
$100K 0.01%
2,015
368
$99.2K 0.01%
1,434
+210
369
$98.3K 0.01%
1,875
-1,875
370
$95.1K 0.01%
4,315
371
$92.1K 0.01%
664
+10
372
$91.3K 0.01%
3,477
-833
373
$90.5K 0.01%
3,475
-700
374
$88.8K 0.01%
2,000
375
$88.3K 0.01%
2,125
13 14
15
16 17