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
526
$65K ﹤0.01%
2,922
+593
527
$64.7K ﹤0.01%
+1,480
528
$63.9K ﹤0.01%
1,810
+135
529
$63.6K ﹤0.01%
194
+5
530
$63.4K ﹤0.01%
2,400
-1,545
531
$63.2K ﹤0.01%
1,104
+339
532
$62.6K ﹤0.01%
673
+69
533
$61.4K ﹤0.01%
964
+132
534
$61.4K ﹤0.01%
567
-56
535
$61.2K ﹤0.01%
162
-2
536
$60.4K ﹤0.01%
892
-130
537
$59.5K ﹤0.01%
1,000
-221
538
$59.4K ﹤0.01%
231
-23
539
$58.8K ﹤0.01%
3,420
-38
540
$58.7K ﹤0.01%
2,195
+288
541
$58.4K ﹤0.01%
1,183
+884
542
$58.3K ﹤0.01%
673
-162
543
$58K ﹤0.01%
+639
544
$58K ﹤0.01%
1,536
-527
545
$57.7K ﹤0.01%
189
-1
546
$57.5K ﹤0.01%
498
+157
547
$57.2K ﹤0.01%
876
-16
548
$57.1K ﹤0.01%
1,766
+232
549
$56.9K ﹤0.01%
399
+29
550
$56.8K ﹤0.01%
640
+203
20 21
22
23 24