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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$69K ﹤0.01%
831
+812
427
$68K ﹤0.01%
274
+51
428
$68K ﹤0.01%
195
+164
429
$67K ﹤0.01%
1,769
-21
430
$66K ﹤0.01%
565
+51
431
$65K ﹤0.01%
300
+90
432
$65K ﹤0.01%
451
433
$64K ﹤0.01%
3,388
+732
434
$64K ﹤0.01%
1,163
+977
435
$63K ﹤0.01%
624
+544
436
$62K ﹤0.01%
508
-47
437
$62K ﹤0.01%
735
+1
438
$62K ﹤0.01%
1,010
+154
439
$61K ﹤0.01%
955
+140
440
$61K ﹤0.01%
643
-13
441
$61K ﹤0.01%
3,542
+3,510
442
$60K ﹤0.01%
596
-100
443
$60K ﹤0.01%
410
+52
444
$60K ﹤0.01%
1,056
+56
445
$60K ﹤0.01%
951
+17
446
$60K ﹤0.01%
459
+60
447
$60K ﹤0.01%
1,559
+39
448
$57K ﹤0.01%
+4,255
449
$57K ﹤0.01%
284
-13
450
$57K ﹤0.01%
1,112
+437
16 17
18
19 20