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
576
$9.14K ﹤0.01%
100
577
$9.13K ﹤0.01%
+109
578
$9.12K ﹤0.01%
78
579
$9.05K ﹤0.01%
300
-50
580
$9.05K ﹤0.01%
750
581
$8.97K ﹤0.01%
378
-282
582
$8.95K ﹤0.01%
100
+7
583
$8.87K ﹤0.01%
+350
584
$8.86K ﹤0.01%
700
585
$8.85K ﹤0.01%
476
+143
586
$8.76K ﹤0.01%
72
+44
587
$8.75K ﹤0.01%
200
588
$8.71K ﹤0.01%
190
589
$8.66K ﹤0.01%
+97
590
$8.6K ﹤0.01%
100
591
$8.59K ﹤0.01%
498
+169
592
$8.5K ﹤0.01%
200
593
$8.47K ﹤0.01%
245
-245
594
$8.17K ﹤0.01%
+590
595
$8.17K ﹤0.01%
128
596
$8.13K ﹤0.01%
488
597
$8.13K ﹤0.01%
+85
598
$7.99K ﹤0.01%
202
599
$7.98K ﹤0.01%
161
+123
600
$7.97K ﹤0.01%
101
-101
22 23
24
25 26