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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$156K 0.01%
1,869
-664,070
402
$155K 0.01%
193
403
$154K 0.01%
7,163
+2,163
404
$150K 0.01%
1,771
-132
405
$149K 0.01%
890
-30
406
$148K 0.01%
1,639
-15,235
407
$148K ﹤0.01%
743
-73
408
$146K ﹤0.01%
711
-24
409
$144K ﹤0.01%
1,008
-231
410
$143K ﹤0.01%
942
+111
411
$141K ﹤0.01%
2,171
+822
412
$140K ﹤0.01%
4,312
+4,007
413
$137K ﹤0.01%
1,913
-122
414
$136K ﹤0.01%
558
+81
415
$136K ﹤0.01%
2,606
-173
416
$134K ﹤0.01%
+6,688
417
$134K ﹤0.01%
2,951
-1,179
418
$133K ﹤0.01%
733
+6
419
$133K ﹤0.01%
591
+22
420
$132K ﹤0.01%
1,282
-74
421
$131K ﹤0.01%
636
+97
422
$129K ﹤0.01%
1,104
+234
423
$129K ﹤0.01%
1,650
+350
424
$127K ﹤0.01%
126
+37
425
$127K ﹤0.01%
919
+76
15 16
17
18 19