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
401
$59.5K 0.01%
625
+200
402
$58.7K 0.01%
850
+400
403
$57.7K ﹤0.01%
1,740
+26
404
$57K ﹤0.01%
1,065
-107
405
$54.4K ﹤0.01%
353
406
$52K ﹤0.01%
800
407
$51.7K ﹤0.01%
1,127
408
$51.1K ﹤0.01%
968
-12,723
409
$50.8K ﹤0.01%
267
-103
410
$50.4K ﹤0.01%
832
411
$49.7K ﹤0.01%
410
412
$49.5K ﹤0.01%
1,106
413
$49.1K ﹤0.01%
410
-39
414
$48.4K ﹤0.01%
1,200
415
$47.6K ﹤0.01%
1,595
416
$47.4K ﹤0.01%
1,600
+333
417
$47.4K ﹤0.01%
1,126
-281
418
$47.3K ﹤0.01%
725
419
$45.9K ﹤0.01%
403
+3
420
$44.2K ﹤0.01%
1,700
-1,361
421
$43K ﹤0.01%
150
422
$42.5K ﹤0.01%
377
-125
423
$42.3K ﹤0.01%
+1,043
424
$42.3K ﹤0.01%
1,905
-420
425
$41.8K ﹤0.01%
667
15 16
17
18 19