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
351
$148K 0.01%
1,292
+585
352
$144K 0.01%
3,013
+1,483
353
$141K 0.01%
2,630
354
$140K 0.01%
7,234
-624
355
$138K 0.01%
4,711
+4,468
356
$136K 0.01%
7,145
+498
357
$136K 0.01%
3,500
+10
358
$134K 0.01%
1,600
359
$130K 0.01%
43,672
+3,156
360
$129K 0.01%
1,775
361
$124K 0.01%
1,837
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362
$124K 0.01%
1,398
+253
363
$124K 0.01%
455
-114
364
$124K 0.01%
8,548
+3,140
365
$123K 0.01%
1,540
+210
366
$123K 0.01%
3,316
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367
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2,128
+2,074
368
$117K 0.01%
1,652
-282
369
$117K 0.01%
2,978
-689
370
$116K 0.01%
3,619
+39
371
$114K ﹤0.01%
830
+91
372
$113K ﹤0.01%
5,463
-36
373
$112K ﹤0.01%
784
+779
374
$112K ﹤0.01%
3,608
-555
375
$112K ﹤0.01%
814
+549
13 14
15
16 17