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
426
$41.2K ﹤0.01%
2,803
427
$40.5K ﹤0.01%
2,520
428
$40.4K ﹤0.01%
2,800
429
$39.9K ﹤0.01%
528
430
$39.9K ﹤0.01%
3,350
431
$39.8K ﹤0.01%
2,698
432
$39.6K ﹤0.01%
1,200
-82,000
433
$38.2K ﹤0.01%
556
434
$37.1K ﹤0.01%
935
435
$37K ﹤0.01%
2,832
436
$36.3K ﹤0.01%
311
+209
437
$35.7K ﹤0.01%
449
+22
438
$35.6K ﹤0.01%
1,800
439
$35.4K ﹤0.01%
2,688
-912
440
$34.6K ﹤0.01%
1,041
441
$34.4K ﹤0.01%
583
442
$34.3K ﹤0.01%
+400
443
$34K ﹤0.01%
5,120
+120
444
$33.6K ﹤0.01%
524
-70
445
$32K ﹤0.01%
1,000
446
$31.3K ﹤0.01%
222
+38
447
$31.2K ﹤0.01%
451
-200
448
$29.5K ﹤0.01%
134
449
$29.3K ﹤0.01%
670
-7,556
450
$29K ﹤0.01%
2,666
16 17
18
19 20