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
601
$7.9K ﹤0.01%
312
602
$7.51K ﹤0.01%
273
-60
603
$7.5K ﹤0.01%
185
-12,396
604
$7.5K ﹤0.01%
570
605
$7.49K ﹤0.01%
100
606
$7.47K ﹤0.01%
343
607
$7.26K ﹤0.01%
+107
608
$7.21K ﹤0.01%
225
609
$7.2K ﹤0.01%
+620
610
$7.19K ﹤0.01%
216
-210
611
$7.12K ﹤0.01%
490
-1,795
612
$7.1K ﹤0.01%
689
-15
613
$7.03K ﹤0.01%
110
614
$6.95K ﹤0.01%
452
-130
615
$6.95K ﹤0.01%
100
616
$6.88K ﹤0.01%
102
617
$6.85K ﹤0.01%
70
618
$6.79K ﹤0.01%
323
+97
619
$6.74K ﹤0.01%
111
620
$6.74K ﹤0.01%
154
621
$6.64K ﹤0.01%
325
622
$6.62K ﹤0.01%
57
623
$6.52K ﹤0.01%
45
624
$6.49K ﹤0.01%
268
625
$6.36K ﹤0.01%
258
-255
23 24
25
26 27