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
576
$55.4K ﹤0.01%
198
+13
577
$55.2K ﹤0.01%
654
+164
578
$54.6K ﹤0.01%
1,906
-3,051
579
$54.4K ﹤0.01%
150
-17
580
$54.4K ﹤0.01%
1,640
+472
581
$54.1K ﹤0.01%
425
+6
582
$54K ﹤0.01%
337
-30
583
$54K ﹤0.01%
781
+93
584
$53.9K ﹤0.01%
2,233
+38
585
$53.6K ﹤0.01%
300
+85
586
$53.6K ﹤0.01%
686
+471
587
$53.5K ﹤0.01%
70,802
+13,347
588
$53.4K ﹤0.01%
5,542
+4,555
589
$53.3K ﹤0.01%
1,659
-291
590
$53K ﹤0.01%
726
+33
591
$52.3K ﹤0.01%
269
+20
592
$52K ﹤0.01%
666
+27
593
$52K ﹤0.01%
601
+323
594
$51.7K ﹤0.01%
899
-107
595
$51.5K ﹤0.01%
574
-404
596
$51.4K ﹤0.01%
105
+43
597
$51.4K ﹤0.01%
182
-33
598
$50.9K ﹤0.01%
197
+14
599
$50.9K ﹤0.01%
+700
600
$50.8K ﹤0.01%
327
+67
22 23
24
25 26