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
451
$28.6K ﹤0.01%
338
-27
452
$28.6K ﹤0.01%
177
453
$28.2K ﹤0.01%
1,000
454
$28.2K ﹤0.01%
679
-181
455
$28K ﹤0.01%
1,353
456
$27.8K ﹤0.01%
550
457
$27.6K ﹤0.01%
998
458
$26.7K ﹤0.01%
150
459
$26.5K ﹤0.01%
397
460
$26.3K ﹤0.01%
550
461
$26.1K ﹤0.01%
700
462
$25.9K ﹤0.01%
1,000
463
$25.8K ﹤0.01%
88
+40
464
$25.2K ﹤0.01%
94
+4
465
$24.8K ﹤0.01%
325
466
$24.1K ﹤0.01%
1,282
467
$24K ﹤0.01%
116
468
$23.5K ﹤0.01%
255
469
$23.5K ﹤0.01%
985
+510
470
$23.5K ﹤0.01%
350
471
$23.4K ﹤0.01%
+167
472
$23K ﹤0.01%
345
+123
473
$22.7K ﹤0.01%
480
474
$22.6K ﹤0.01%
358
-90
475
$22.2K ﹤0.01%
1,128
17 18
19
20 21