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
426
$119K ﹤0.01%
3,250
-300
427
$117K ﹤0.01%
+3,906
428
$114K ﹤0.01%
1,423
-271
429
$112K ﹤0.01%
567
-142
430
$111K ﹤0.01%
+1,908
431
$110K ﹤0.01%
1,408
+228
432
$110K ﹤0.01%
2,908
+147
433
$110K ﹤0.01%
2,712
+224
434
$109K ﹤0.01%
727
-42
435
$109K ﹤0.01%
2,226
+15
436
$108K ﹤0.01%
6,452
+63
437
$108K ﹤0.01%
+2,250
438
$108K ﹤0.01%
7,790
-6
439
$107K ﹤0.01%
1,773
+113
440
$107K ﹤0.01%
286
+34
441
$107K ﹤0.01%
2,203
+1,749
442
$106K ﹤0.01%
808
+178
443
$106K ﹤0.01%
1,034
-40
444
$106K ﹤0.01%
207
+26
445
$104K ﹤0.01%
1,522
+97
446
$104K ﹤0.01%
1,003
-9,047
447
$102K ﹤0.01%
3,651
448
$101K ﹤0.01%
1,354
-649
449
$101K ﹤0.01%
918
+492
450
$100K ﹤0.01%
1,356
+34
16 17
18
19 20