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
551
$11.3K ﹤0.01%
245
552
$11.3K ﹤0.01%
500
553
$11.2K ﹤0.01%
475
554
$11K ﹤0.01%
467
-26,398
555
$10.8K ﹤0.01%
550
556
$10.8K ﹤0.01%
+132
557
$10.5K ﹤0.01%
+219
558
$10.5K ﹤0.01%
145
559
$10.5K ﹤0.01%
542
560
$10.2K ﹤0.01%
404
561
$10.1K ﹤0.01%
+500
562
$10.1K ﹤0.01%
75
563
$10.1K ﹤0.01%
350
564
$9.85K ﹤0.01%
309
565
$9.83K ﹤0.01%
95
-14
566
$9.82K ﹤0.01%
90
-32
567
$9.59K ﹤0.01%
70
568
$9.38K ﹤0.01%
+146
569
$9.36K ﹤0.01%
200
570
$9.3K ﹤0.01%
248
-121
571
$9.27K ﹤0.01%
100
+76
572
$9.19K ﹤0.01%
100
573
$9.15K ﹤0.01%
+500
574
$9.15K ﹤0.01%
372
575
$9.15K ﹤0.01%
325
-325
21 22
23
24 25