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
501
$74.2K ﹤0.01%
314
+70
502
$74.2K ﹤0.01%
1,950
+674
503
$74.1K ﹤0.01%
932
-132
504
$74.1K ﹤0.01%
804
+24
505
$72.3K ﹤0.01%
2,180
+43
506
$71.8K ﹤0.01%
543
-210
507
$71.4K ﹤0.01%
2,455
+1,153
508
$71.4K ﹤0.01%
+1,233
509
$71.3K ﹤0.01%
2,002
+1,653
510
$71K ﹤0.01%
1,285
+381
511
$70.9K ﹤0.01%
1,300
+145
512
$70.8K ﹤0.01%
1,540
+184
513
$70.5K ﹤0.01%
+1,565
514
$70.4K ﹤0.01%
81
+10
515
$69.9K ﹤0.01%
816
+30
516
$69K ﹤0.01%
173
+6
517
$67.9K ﹤0.01%
1,048
518
$67.7K ﹤0.01%
791
+30
519
$67K ﹤0.01%
2,720
+240
520
$67K ﹤0.01%
772
-78
521
$67K ﹤0.01%
3,040
+2,858
522
$66.9K ﹤0.01%
437
+43
523
$66.6K ﹤0.01%
57,455
+3,662
524
$66.4K ﹤0.01%
473
-4
525
$65.1K ﹤0.01%
2,382
-110
19 20
21
22 23