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
$1.17B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.33M
3
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M

Top Sells

1
+$6.8M
2
+$4.08M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Sector Composition

1 Financials 10.46%
2 Technology 10.02%
3 Healthcare 9.2%
4 Consumer Discretionary 8.64%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13.5K ﹤0.01%
160
527
$13.5K ﹤0.01%
162
-17
528
$13.3K ﹤0.01%
1,092
529
$13.3K ﹤0.01%
325
530
$13.3K ﹤0.01%
+266
531
$13.2K ﹤0.01%
137
-61
532
$12.9K ﹤0.01%
463
+33
533
$12.9K ﹤0.01%
+462
534
$12.6K ﹤0.01%
247
+125
535
$12.6K ﹤0.01%
386
536
$12.6K ﹤0.01%
149
537
$12.5K ﹤0.01%
+67
538
$12.4K ﹤0.01%
480
539
$12.3K ﹤0.01%
205
540
$12.3K ﹤0.01%
152
541
$12.1K ﹤0.01%
75
542
$12.1K ﹤0.01%
+155
543
$11.9K ﹤0.01%
229
-20,795
544
$11.8K ﹤0.01%
714
+103
545
$11.6K ﹤0.01%
139
546
$11.5K ﹤0.01%
+334
547
$11.5K ﹤0.01%
115
548
$11.4K ﹤0.01%
111
549
$11.4K ﹤0.01%
1,333
550
$11.3K ﹤0.01%
87
20 21
22
23 24