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
376
$186K 0.01%
1,085
-100
377
$184K 0.01%
1,129
+998
378
$184K 0.01%
806
+28
379
$183K 0.01%
2,735
+40
380
$183K 0.01%
817
381
$182K 0.01%
6,892
-199
382
$182K 0.01%
397
+168
383
$180K 0.01%
4,441
-3
384
$175K 0.01%
2,334
+234
385
$174K 0.01%
3,150
+62
386
$169K 0.01%
1,082
+55
387
$168K 0.01%
1,567
+471
388
$164K 0.01%
3,093
-477
389
$163K 0.01%
2,395
+429
390
$162K 0.01%
2,779
+243
391
$161K 0.01%
1,719
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392
$159K 0.01%
1,923
+1,547
393
$157K 0.01%
1,118
+268
394
$155K 0.01%
777
-93
395
$152K 0.01%
755
+369
396
$152K 0.01%
1,600
397
$152K 0.01%
2,225
+419
398
$148K 0.01%
2,088
+90
399
$143K 0.01%
2,867
+15
400
$143K 0.01%
1,903
-194
14 15
16
17 18