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
501
$112K ﹤0.01%
833
+182
502
$111K ﹤0.01%
456
+19
503
$108K ﹤0.01%
680
-16
504
$108K ﹤0.01%
2,627
+116
505
$108K ﹤0.01%
2,759
-38
506
$108K ﹤0.01%
4,729
+288
507
$108K ﹤0.01%
767
508
$107K ﹤0.01%
1,252
+141
509
$107K ﹤0.01%
745
+1
510
$106K ﹤0.01%
335
+36
511
$105K ﹤0.01%
1,013
+233
512
$104K ﹤0.01%
656
-96
513
$104K ﹤0.01%
508
+39
514
$104K ﹤0.01%
2,867
+595
515
$104K ﹤0.01%
1,935
-97
516
$103K ﹤0.01%
834
-9
517
$103K ﹤0.01%
2,508
-452
518
$103K ﹤0.01%
1,622
+242
519
$103K ﹤0.01%
654
-27
520
$102K ﹤0.01%
2,753
+741
521
$102K ﹤0.01%
2,051
+422
522
$101K ﹤0.01%
1,578
-51
523
$101K ﹤0.01%
1,545
-7
524
$101K ﹤0.01%
469
+13
525
$99.5K ﹤0.01%
249
+2
19 20
21
22 23