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
26
$10.8M 0.92%
27,397
+144
27
$10.2M 0.87%
181,820
+5,049
28
$8.67M 0.74%
240,980
-1,460
29
$8.61M 0.74%
65,231
-35
30
$8.29M 0.71%
59,955
-170
31
$8.19M 0.7%
88,666
-593
32
$7.95M 0.68%
123,430
+15,230
33
$7.72M 0.66%
149,100
+300
34
$7.71M 0.66%
49,185
-418
35
$7.66M 0.66%
59,993
-2,976
36
$7.51M 0.64%
173,248
+2,935
37
$7.42M 0.64%
190,010
+936
38
$7.11M 0.61%
37,688
+212
39
$6.96M 0.6%
282,647
+1,917
40
$6.76M 0.58%
27,054
+8,332
41
$6.28M 0.54%
47,874
-2,724
42
$6.23M 0.53%
52,085
-3,129
43
$6.09M 0.52%
26,911
+6,319
44
$5.89M 0.5%
66,189
+633
45
$5.84M 0.5%
71,839
-2,499
46
$5.83M 0.5%
134,148
+1,728
47
$5.77M 0.49%
269,228
-17,750
48
$5.75M 0.49%
73,833
+926
49
$5.62M 0.48%
3,260
-72
50
$5.57M 0.48%
75,786
-2,310
1
2
3 4 5