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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$322K 0.01%
3,109
-262
352
$318K 0.01%
4,028
-27
353
$315K 0.01%
1,461
+69
354
$310K 0.01%
5,007
+20
355
$307K 0.01%
607
-44
356
$302K 0.01%
610
-91
357
$299K 0.01%
1,135
-120
358
$293K 0.01%
753
+17
359
$293K 0.01%
4,349
+907
360
$284K 0.01%
1,010
+12
361
$279K 0.01%
1,094
+95
362
$278K 0.01%
2,896
+280
363
$275K 0.01%
2,579
-3,140
364
$275K 0.01%
3,891
+124
365
$269K 0.01%
1,169
+46
366
$269K 0.01%
2,500
367
$268K 0.01%
1,012
-26
368
$266K 0.01%
938
-85
369
$266K 0.01%
7,336
-326
370
$262K 0.01%
2,102
+2
371
$259K 0.01%
1,360
+174
372
$258K 0.01%
20,900
+3,475
373
$256K 0.01%
1,784
+403
374
$254K 0.01%
1,986
+45
375
$254K 0.01%
5,000
13 14
15
16 17