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
351
$248K 0.01%
5,004
+570
352
$244K 0.01%
9,512
+406
353
$242K 0.01%
5,072
+323
354
$241K 0.01%
3,893
-253
355
$235K 0.01%
1,878
+30
356
$233K 0.01%
1,839
-1,259
357
$230K 0.01%
1,757
+190
358
$225K 0.01%
2,150
-110
359
$223K 0.01%
383
-14
360
$222K 0.01%
1,361
+12
361
$221K 0.01%
2,592
+197
362
$220K 0.01%
1,373
+255
363
$220K 0.01%
2,717
+383
364
$216K 0.01%
2,267
+344
365
$215K 0.01%
3,055
-1,130
366
$211K 0.01%
6,784
-108
367
$211K 0.01%
4,895
-360
368
$207K 0.01%
1,085
369
$207K 0.01%
1,111
+334
370
$206K 0.01%
918
+112
371
$206K 0.01%
817
372
$206K 0.01%
1,845
+842
373
$205K 0.01%
3,525
+432
374
$204K 0.01%
9,857
375
$202K 0.01%
3,479
13 14
15
16 17