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
451
$108K ﹤0.01%
435
-17
452
$107K ﹤0.01%
865
+18
453
$107K ﹤0.01%
471
+40
454
$107K ﹤0.01%
1,275
+275
455
$107K ﹤0.01%
854
-64
456
$107K ﹤0.01%
670
+127
457
$106K ﹤0.01%
1,236
+589
458
$105K ﹤0.01%
1,861
-2,495
459
$104K ﹤0.01%
182
+6
460
$104K ﹤0.01%
3,107
+1,433
461
$103K ﹤0.01%
1,507
+312
462
$102K ﹤0.01%
1,970
-256
463
$102K ﹤0.01%
1,418
+1,123
464
$101K ﹤0.01%
2,099
-7,608
465
$100K ﹤0.01%
1,621
+517
466
$100K ﹤0.01%
950
467
$98.5K ﹤0.01%
597
+198
468
$97.6K ﹤0.01%
3,160
+440
469
$97.5K ﹤0.01%
776
+209
470
$97.4K ﹤0.01%
1,297
-225
471
$97.3K ﹤0.01%
511
+259
472
$96.1K ﹤0.01%
210
+21
473
$95.4K ﹤0.01%
4,068
+2,003
474
$94.1K ﹤0.01%
934
+162
475
$93.4K ﹤0.01%
1,663
+663
17 18
19
20 21