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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$61.8K ﹤0.01%
5,705
+2,059
552
$61.5K ﹤0.01%
1,786
+329
553
$60.8K ﹤0.01%
1,908
-547
554
$60.8K ﹤0.01%
876
555
$60.4K ﹤0.01%
1,563
+539
556
$60.2K ﹤0.01%
337
+26
557
$60.1K ﹤0.01%
608
-32
558
$59.5K ﹤0.01%
1,176
+562
559
$59.3K ﹤0.01%
461
+30
560
$58.9K ﹤0.01%
644
561
$58.4K ﹤0.01%
188
+86
562
$58.1K ﹤0.01%
37
-7
563
$57.7K ﹤0.01%
1,434
+855
564
$57.3K ﹤0.01%
2,144
-93
565
$57.1K ﹤0.01%
1,158
+182
566
$57K ﹤0.01%
1,518
-96
567
$56.7K ﹤0.01%
1,717
+228
568
$56.7K ﹤0.01%
345
+43
569
$56.6K ﹤0.01%
1,765
+120
570
$56.4K ﹤0.01%
1,243
-13
571
$56.3K ﹤0.01%
695
-1,530
572
$56.1K ﹤0.01%
517
+100
573
$56.1K ﹤0.01%
221
+12
574
$55.6K ﹤0.01%
438
-8
575
$55.4K ﹤0.01%
922
-363
21 22
23
24 25