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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$81.7K ﹤0.01%
+4,900
502
$81.4K ﹤0.01%
2,268
-640
503
$81.3K ﹤0.01%
1,077
+185
504
$79.9K ﹤0.01%
906
+221
505
$79.8K ﹤0.01%
1,482
-483
506
$79.2K ﹤0.01%
1,463
-152
507
$79.2K ﹤0.01%
2,141
-257
508
$78.8K ﹤0.01%
218
+24
509
$78K ﹤0.01%
1,353
-216
510
$77.6K ﹤0.01%
820
-112
511
$77.5K ﹤0.01%
328
+58
512
$77K ﹤0.01%
609
+478
513
$76.6K ﹤0.01%
842
+51
514
$76.3K ﹤0.01%
174
+1
515
$75.2K ﹤0.01%
4,431
-525
516
$75.2K ﹤0.01%
4,000
-3,772
517
$74.7K ﹤0.01%
572
+151
518
$74.2K ﹤0.01%
1,048
519
$74K ﹤0.01%
625
+164
520
$73.9K ﹤0.01%
520
+446
521
$72.7K ﹤0.01%
2,416
+382
522
$71.8K ﹤0.01%
771
+90
523
$71.7K ﹤0.01%
265
-58
524
$71.2K ﹤0.01%
704
-155
525
$70.9K ﹤0.01%
297
-17
19 20
21
22 23