MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.78M
3
+$3.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M
5
MS icon
Morgan Stanley
MS
+$3.38M

Top Sells

1
+$6.35M
2
+$6.13M
3
+$3.6M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.25M

Sector Composition

1 Technology 14.87%
2 Financials 10.68%
3 Healthcare 8.78%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.93%
77,619
-12,400
27
$19.8M 0.93%
188,650
+16,554
28
$19.5M 0.92%
504,370
+34,082
29
$18.9M 0.89%
581,812
+22,729
30
$18.7M 0.88%
172,436
+9,037
31
$17.9M 0.84%
346,998
+3,887
32
$17.7M 0.83%
47,563
+2,706
33
$17.3M 0.82%
37,979
+2,586
34
$16.7M 0.79%
161,660
+3,420
35
$16.5M 0.78%
82,707
+8,077
36
$14.9M 0.7%
61,347
+447
37
$14.9M 0.7%
41,498
+2,995
38
$14.1M 0.66%
1,057,800
+188,520
39
$14.1M 0.66%
218,453
+52,749
40
$13.8M 0.65%
34,809
-2,415
41
$13.3M 0.63%
57,390
+2,260
42
$13M 0.61%
168,054
-6,954
43
$12.7M 0.6%
234,581
+4,441
44
$12.5M 0.59%
151,889
+10,972
45
$12.5M 0.59%
51,192
+2,652
46
$12M 0.56%
164,638
-9,945
47
$11.9M 0.56%
33,361
-2,273
48
$11.6M 0.55%
98,584
+10,521
49
$11M 0.52%
33,892
+6,330
50
$10.5M 0.5%
26,110
+2,762
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