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
376
$243K 0.01%
2,722
+173
377
$242K 0.01%
5,782
-189
378
$238K 0.01%
1,387
-117
379
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1,003
+9
380
$238K 0.01%
1,239
-118
381
$236K 0.01%
9,779
-164
382
$236K 0.01%
255
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383
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1,631
-411
384
$232K 0.01%
4,018
-140
385
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10,450
+5,507
386
$229K 0.01%
3,740
-417
387
$228K 0.01%
160
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388
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1,423
+2
389
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3,668
-24
390
$222K 0.01%
3,842
-146
391
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466
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392
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9,857
393
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394
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4,000
395
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2,885
-323
396
$216K 0.01%
2,248
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397
$212K 0.01%
845
-12
398
$211K 0.01%
1,600
399
$211K 0.01%
959
-11
400
$206K 0.01%
1,217
+29
14 15
16
17 18