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
376
$88.1K 0.01%
1,436
+1,143
377
$87.7K 0.01%
1,700
378
$87.1K 0.01%
1,834
-24,093
379
$86.3K 0.01%
1,600
380
$85.6K 0.01%
3,250
381
$85.3K 0.01%
2,000
382
$83.5K 0.01%
722
+121
383
$77.8K 0.01%
+1,883
384
$76.2K 0.01%
+2,267
385
$69.9K 0.01%
4,265
386
$69.4K 0.01%
928
387
$67.1K 0.01%
1,180
-100
388
$66.6K 0.01%
1,012
-901
389
$66.2K 0.01%
394
390
$65.7K 0.01%
955
391
$64.9K 0.01%
495
392
$63.5K 0.01%
722
393
$63.4K 0.01%
856
394
$62.6K 0.01%
1,069
-1,220
395
$62K 0.01%
1,042
-250
396
$61.9K 0.01%
1,368
+1,018
397
$61.6K 0.01%
+4,991
398
$61.3K 0.01%
952
-491
399
$60.5K 0.01%
4,600
400
$60K 0.01%
661
14 15
16
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