MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.7M
3
+$3.91M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1%
204,609
+193
27
$25.9M 0.96%
544,934
+38,596
28
$25.5M 0.94%
50,649
+55
29
$24.5M 0.91%
48,430
+866
30
$24.1M 0.89%
68,918
+526
31
$24M 0.89%
72,886
+675
32
$23.1M 0.85%
104,857
+1,962
33
$19.8M 0.73%
107,170
-1,498
34
$19.7M 0.73%
718,949
+6,286
35
$19.6M 0.72%
323,370
+2,505
36
$18.3M 0.68%
242,180
+2,726
37
$18.1M 0.67%
87,141
+2,814
38
$17.5M 0.65%
42,276
-111
39
$17.4M 0.64%
326,007
+8,193
40
$17.3M 0.64%
26,700
-718
41
$17.2M 0.64%
719,300
+294,204
42
$17M 0.63%
62,165
-160
43
$16.8M 0.62%
428,691
-14,699
44
$16.6M 0.61%
693,518
+196,126
45
$16.2M 0.6%
499,869
+8,721
46
$15.9M 0.59%
51,890
+1,484
47
$15.9M 0.59%
58,035
+898
48
$15.7M 0.58%
34,466
+1,714
49
$15.1M 0.56%
31,274
+493
50
$15.1M 0.56%
234,326
+30,317
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