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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$130K ﹤0.01%
741
+158
477
$129K ﹤0.01%
41
-1
478
$128K ﹤0.01%
486
+5
479
$127K ﹤0.01%
2,184
-321
480
$125K ﹤0.01%
2,086
+357
481
$124K ﹤0.01%
3,501
+258
482
$123K ﹤0.01%
3,502
+578
483
$122K ﹤0.01%
1,500
484
$122K ﹤0.01%
1,086
+212
485
$120K ﹤0.01%
1,085
-58
486
$119K ﹤0.01%
950
487
$119K ﹤0.01%
365
488
$119K ﹤0.01%
911
+459
489
$118K ﹤0.01%
7,181
-21
490
$117K ﹤0.01%
518
-144
491
$116K ﹤0.01%
6,452
492
$116K ﹤0.01%
1,973
-59
493
$115K ﹤0.01%
1,700
494
$114K ﹤0.01%
4,000
495
$114K ﹤0.01%
4,000
-5,500
496
$113K ﹤0.01%
630
-142
497
$113K ﹤0.01%
1,800
+246
498
$112K ﹤0.01%
376
-39
499
$112K ﹤0.01%
3,374
+783
500
$112K ﹤0.01%
1,826
18 19
20
21 22