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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$34K ﹤0.01%
+325
502
$33K ﹤0.01%
358
+6
503
$33K ﹤0.01%
230
+20
504
$33K ﹤0.01%
927
+746
505
$32K ﹤0.01%
1,067
-362
506
$32K ﹤0.01%
+349
507
$32K ﹤0.01%
546
508
$31K ﹤0.01%
1,067
509
$31K ﹤0.01%
3,011
510
$31K ﹤0.01%
604
511
$30K ﹤0.01%
125
+59
512
$30K ﹤0.01%
356
+211
513
$30K ﹤0.01%
141
+14
514
$30K ﹤0.01%
121
+49
515
$30K ﹤0.01%
369
-61
516
$30K ﹤0.01%
622
+21
517
$30K ﹤0.01%
73
-19
518
$30K ﹤0.01%
422
-56
519
$29K ﹤0.01%
107
-3
520
$29K ﹤0.01%
511
+256
521
$28K ﹤0.01%
290
+105
522
$28K ﹤0.01%
471
+178
523
$28K ﹤0.01%
119
+7
524
$27K ﹤0.01%
779
+39
525
$27K ﹤0.01%
620
-19,893
19 20
21
22 23