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
451
$100K ﹤0.01%
+5,000
452
$99.4K ﹤0.01%
848
+56
453
$98.1K ﹤0.01%
223
+19
454
$97.3K ﹤0.01%
1,965
+5
455
$97K ﹤0.01%
539
-28
456
$96.8K ﹤0.01%
477
+82
457
$96.4K ﹤0.01%
978
+284
458
$95.4K ﹤0.01%
1,516
+238
459
$95.2K ﹤0.01%
843
+76
460
$94.9K ﹤0.01%
870
+41
461
$94.3K ﹤0.01%
461
+6
462
$93.5K ﹤0.01%
755
-35
463
$93.3K ﹤0.01%
425
+53
464
$93.2K ﹤0.01%
466
+63
465
$92.2K ﹤0.01%
1,421
+173
466
$92K ﹤0.01%
189
-18
467
$91.6K ﹤0.01%
1,520
+217
468
$91.4K ﹤0.01%
1,365
-48
469
$90.4K ﹤0.01%
1,000
-436
470
$90.4K ﹤0.01%
1,195
-63
471
$89.6K ﹤0.01%
556
+17
472
$89.5K ﹤0.01%
950
473
$89.3K ﹤0.01%
831
-52
474
$88.8K ﹤0.01%
1,345
+683
475
$87.9K ﹤0.01%
278
-213
17 18
19
20 21