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
451
$152K ﹤0.01%
1,880
-187
452
$151K ﹤0.01%
630
+34
453
$151K ﹤0.01%
1,037
-855
454
$147K ﹤0.01%
2,013
-983
455
$147K ﹤0.01%
1,752
-80
456
$143K ﹤0.01%
5,067
+1,167
457
$142K ﹤0.01%
2,754
+1,287
458
$141K ﹤0.01%
1,129
+59
459
$141K ﹤0.01%
2,762
-19,979
460
$141K ﹤0.01%
299
-22
461
$139K ﹤0.01%
1,693
+18
462
$139K ﹤0.01%
690
+18
463
$138K ﹤0.01%
934
+83
464
$138K ﹤0.01%
1,787
+274
465
$137K ﹤0.01%
3,497
+406
466
$136K ﹤0.01%
1,442
-86
467
$134K ﹤0.01%
1,143
-85
468
$134K ﹤0.01%
556
-47
469
$134K ﹤0.01%
1,229
-99
470
$133K ﹤0.01%
2,166
-1,156
471
$133K ﹤0.01%
1,250
-12
472
$132K ﹤0.01%
562
-94
473
$132K ﹤0.01%
1,057
+34
474
$131K ﹤0.01%
4,248
+174
475
$131K ﹤0.01%
225
-20
17 18
19
20 21