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
401
$206K 0.01%
8,764
-3,085
402
$205K 0.01%
2,640
+776
403
$202K 0.01%
3,479
404
$199K 0.01%
1,124
-22
405
$199K 0.01%
1,222
+47
406
$198K 0.01%
1,093
+212
407
$197K 0.01%
2,669
-214
408
$196K 0.01%
2,237
+226
409
$195K 0.01%
+8,112
410
$195K 0.01%
1,944
+124
411
$194K 0.01%
1,930
412
$194K 0.01%
8,400
+492
413
$194K 0.01%
239
+6
414
$193K 0.01%
2,342
+164
415
$193K 0.01%
2,687
+68
416
$190K 0.01%
1,088
+280
417
$189K 0.01%
2,170
+206
418
$189K 0.01%
4,733
-216
419
$185K 0.01%
536
+37
420
$184K 0.01%
2,199
-220
421
$182K 0.01%
361
+29
422
$182K 0.01%
1,207
+15
423
$181K 0.01%
1,836
+50
424
$180K 0.01%
2,780
-109
425
$179K 0.01%
92
+3
15 16
17
18 19