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
426
$127K ﹤0.01%
325
+47
427
$126K ﹤0.01%
+2,000
428
$124K ﹤0.01%
1,046
+12
429
$124K ﹤0.01%
3,840
+1,458
430
$124K ﹤0.01%
1,695
+350
431
$124K ﹤0.01%
1,150
-6,318
432
$123K ﹤0.01%
1,701
-992
433
$123K ﹤0.01%
473
+12
434
$123K ﹤0.01%
101
+52
435
$121K ﹤0.01%
1,562
+197
436
$121K ﹤0.01%
930
-199
437
$120K ﹤0.01%
2,220
-471
438
$119K ﹤0.01%
919
+115
439
$119K ﹤0.01%
808
440
$118K ﹤0.01%
1,521
+389
441
$115K ﹤0.01%
204
-3
442
$115K ﹤0.01%
182
+20
443
$114K ﹤0.01%
1,770
+250
444
$114K ﹤0.01%
1,421
+13
445
$112K ﹤0.01%
922
+292
446
$112K ﹤0.01%
6,452
447
$110K ﹤0.01%
1,330
+264
448
$109K ﹤0.01%
757
-42
449
$108K ﹤0.01%
1,639
+123
450
$108K ﹤0.01%
1,840
+300
16 17
18
19 20