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
351
$236K 0.01%
4,146
-31
352
$235K 0.01%
4,749
-232
353
$235K 0.01%
3,750
+200
354
$234K 0.01%
10,553
-9,410
355
$228K 0.01%
4,144
+617
356
$227K 0.01%
652
+61
357
$221K 0.01%
+4,356
358
$218K 0.01%
1,692
-754
359
$216K 0.01%
9,106
-9,503
360
$216K 0.01%
4,698
+58
361
$213K 0.01%
5,255
-40
362
$213K 0.01%
1,848
+671
363
$212K 0.01%
1,521
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364
$207K 0.01%
1,349
+64
365
$206K 0.01%
2,260
-7
366
$206K 0.01%
471
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368
$203K 0.01%
2,693
-3,798
369
$197K 0.01%
4,130
+583
370
$191K 0.01%
590
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371
$191K 0.01%
+3,479
372
$190K 0.01%
951
+14
373
$189K 0.01%
3,625
-10
374
$188K 0.01%
9,857
375
$186K 0.01%
4,434
+252
13 14
15
16 17