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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.83%
65,939
-10,122
27
$11.3M 0.81%
39,711
-7,447
28
$10.9M 0.79%
263,714
+22,734
29
$10.7M 0.77%
132,786
+9,042
30
$10.5M 0.76%
53,212
+4,027
31
$10.2M 0.74%
61,263
+1,308
32
$10.1M 0.73%
64,547
-684
33
$9.94M 0.72%
133,721
+10,291
34
$9.69M 0.7%
36,367
+9,456
35
$9.49M 0.68%
186,346
+80,400
36
$9.41M 0.68%
85,928
-2,738
37
$9.39M 0.68%
173,927
+679
38
$9.28M 0.67%
116,318
+42,485
39
$8.6M 0.62%
36,546
-1,142
40
$8.55M 0.62%
145,660
-3,440
41
$8.4M 0.61%
50,374
+2,500
42
$7.84M 0.57%
284,156
+1,509
43
$7.46M 0.54%
173,739
-16,271
44
$7.19M 0.52%
35,813
+19,815
45
$7.02M 0.51%
67,574
+1,385
46
$6.87M 0.5%
47,466
-12,527
47
$6.86M 0.49%
171,523
+39,682
48
$6.73M 0.49%
57,538
+460
49
$6.51M 0.47%
81,140
+2,596
50
$6.43M 0.46%
260,143
-9,085
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