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
526
$99.1K ﹤0.01%
545
-23
527
$98K ﹤0.01%
1,108
-631
528
$97.4K ﹤0.01%
830
-75
529
$97.3K ﹤0.01%
1,903
-14,838
530
$97.1K ﹤0.01%
501
+98
531
$97.1K ﹤0.01%
664
-174
532
$96.5K ﹤0.01%
628
-57
533
$96.2K ﹤0.01%
872
-124
534
$95.4K ﹤0.01%
12,550
+11,300
535
$95.2K ﹤0.01%
+1,883
536
$95K ﹤0.01%
680
-123
537
$94.8K ﹤0.01%
903
+40
538
$94.6K ﹤0.01%
498
-213
539
$94.6K ﹤0.01%
945
+91
540
$94.4K ﹤0.01%
4,616
+31
541
$94.4K ﹤0.01%
862
-68
542
$93.4K ﹤0.01%
1,810
-210
543
$93K ﹤0.01%
347
+16
544
$92.2K ﹤0.01%
3,951
+120
545
$90.3K ﹤0.01%
771
-203
546
$90K ﹤0.01%
2,437
+53
547
$89.6K ﹤0.01%
2,381
+2,044
548
$89.6K ﹤0.01%
1,316
+169
549
$89.3K ﹤0.01%
1,151
+35
550
$88.8K ﹤0.01%
356
+45
20 21
22
23 24