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
401
$143K 0.01%
816
-69
402
$142K 0.01%
1,908
+205
403
$141K 0.01%
4,591
+88
404
$140K 0.01%
2,794
405
$140K 0.01%
193
+40
406
$140K 0.01%
2,037
-81
407
$139K 0.01%
6,260
-347
408
$137K 0.01%
7,772
+297
409
$137K 0.01%
920
410
$136K 0.01%
6,922
411
$136K 0.01%
2,691
+848
412
$136K 0.01%
4,957
-112
413
$135K 0.01%
523
+65
414
$135K 0.01%
2,500
415
$134K ﹤0.01%
1,239
+31
416
$133K ﹤0.01%
2,517
-216
417
$133K ﹤0.01%
1,648
+183
418
$132K ﹤0.01%
1,481
-389
419
$132K ﹤0.01%
735
+26
420
$131K ﹤0.01%
+2,605
421
$131K ﹤0.01%
569
+117
422
$129K ﹤0.01%
2,035
+133
423
$127K ﹤0.01%
1,867
+221
424
$126K ﹤0.01%
2,529
+34
425
$120K ﹤0.01%
1,414
+82
15 16
17
18 19