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
$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
476
$87.1K ﹤0.01%
431
-26
477
$86.8K ﹤0.01%
799
+5
478
$86.4K ﹤0.01%
34
+9
479
$86.3K ﹤0.01%
1,349
-4,446
480
$86.3K ﹤0.01%
+8,975
481
$86.1K ﹤0.01%
4,956
+663
482
$83.5K ﹤0.01%
1,569
+27
483
$82.8K ﹤0.01%
452
+52
484
$81.8K ﹤0.01%
1,066
+86
485
$81.1K ﹤0.01%
1,974
-80
486
$80.7K ﹤0.01%
2,398
+748
487
$80.1K ﹤0.01%
271
-4
488
$80.1K ﹤0.01%
554
+362
489
$79.5K ﹤0.01%
323
+24
490
$79K ﹤0.01%
847
-154
491
$78.2K ﹤0.01%
176
+12
492
$77K ﹤0.01%
1,132
-126
493
$76.3K ﹤0.01%
2,817
+1,055
494
$76.1K ﹤0.01%
630
+37
495
$76K ﹤0.01%
1,507
496
$75.1K ﹤0.01%
3,267
+1,614
497
$75.1K ﹤0.01%
859
+111
498
$75K ﹤0.01%
89
-4
499
$74.8K ﹤0.01%
162
+10
500
$74.7K ﹤0.01%
1,615
-1,104
18 19
20
21 22