MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
576
$51.3K ﹤0.01%
724
+199
577
$51.2K ﹤0.01%
950
+284
578
$50.3K ﹤0.01%
644
579
$50.3K ﹤0.01%
681
-53
580
$50.1K ﹤0.01%
2,065
+1,932
581
$50.1K ﹤0.01%
862
+647
582
$50.1K ﹤0.01%
1,006
+431
583
$49.9K ﹤0.01%
1,256
+159
584
$49.7K ﹤0.01%
1,069
585
$49.7K ﹤0.01%
167
-8
586
$49.6K ﹤0.01%
382
+26
587
$49.2K ﹤0.01%
639
+195
588
$49.1K ﹤0.01%
461
+60
589
$49.1K ﹤0.01%
550
590
$49K ﹤0.01%
572
+43
591
$48.9K ﹤0.01%
+2,000
592
$48.6K ﹤0.01%
311
+15
593
$48.5K ﹤0.01%
185
-1
594
$48.4K ﹤0.01%
244
+1
595
$47.4K ﹤0.01%
446
+59
596
$47.1K ﹤0.01%
1,489
+8
597
$47K ﹤0.01%
2,835
-555
598
$47K ﹤0.01%
115
+28
599
$46.9K ﹤0.01%
800
-384
600
$46.8K ﹤0.01%
249
+5
22 23
24
25 26