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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$113K 0.01%
12,862
-6,900
377
$112K 0.01%
1,600
378
$106K 0.01%
1,154
-476
379
$103K 0.01%
550
-190
380
$102K 0.01%
3,725
+250
381
$101K 0.01%
1,700
382
$99.2K 0.01%
1,264
-170
383
$98.6K 0.01%
930
-304
384
$98.3K 0.01%
+3,085
385
$97.7K 0.01%
1,440
+260
386
$92.1K 0.01%
1,708
-728
387
$88K 0.01%
773
-320
388
$76.6K 0.01%
+971
389
$76.6K 0.01%
1,214
-20,146
390
$74.9K 0.01%
2,038
+298
391
$74.6K 0.01%
856
392
$73.2K 0.01%
1,498
+130
393
$71.9K 0.01%
2,300
-4,725
394
$71.8K 0.01%
394
395
$71.4K 0.01%
1,042
396
$71.1K 0.01%
495
397
$70.1K 0.01%
722
398
$68.9K 0.01%
661
399
$68.8K 0.01%
383
+369
400
$68.6K ﹤0.01%
2,267
14 15
16
17 18