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
426
$177K 0.01%
2,346
-115
427
$171K ﹤0.01%
421
+29
428
$171K ﹤0.01%
2,334
-386
429
$169K ﹤0.01%
113
-6
430
$169K ﹤0.01%
1,796
+94
431
$168K ﹤0.01%
1,080
432
$167K ﹤0.01%
1,174
-369
433
$167K ﹤0.01%
3,989
-1,121
434
$166K ﹤0.01%
1,395
+48
435
$165K ﹤0.01%
1,480
-6,595
436
$165K ﹤0.01%
1,175
+21
437
$163K ﹤0.01%
4,546
+978
438
$163K ﹤0.01%
4,552
+616
439
$162K ﹤0.01%
1,476
-18
440
$161K ﹤0.01%
717
-3
441
$161K ﹤0.01%
3,969
+493
442
$159K ﹤0.01%
1,983
+129
443
$158K ﹤0.01%
2,605
+174
444
$156K ﹤0.01%
+7,568
445
$155K ﹤0.01%
529
+22
446
$155K ﹤0.01%
6,460
+5,570
447
$153K ﹤0.01%
4,528
-155
448
$152K ﹤0.01%
1,548
+153
449
$152K ﹤0.01%
4,052
-1
450
$152K ﹤0.01%
1,585
+265
16 17
18
19 20