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
$2.71B
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
601
$46.6K ﹤0.01%
2,237
+630
602
$46.5K ﹤0.01%
805
+48
603
$46.2K ﹤0.01%
507
+189
604
$45.3K ﹤0.01%
431
+13
605
$45.2K ﹤0.01%
363
-61
606
$44.6K ﹤0.01%
639
+109
607
$44.6K ﹤0.01%
367
+258
608
$44.5K ﹤0.01%
1,614
+22
609
$44K ﹤0.01%
603
610
$44K ﹤0.01%
714
+379
611
$43.9K ﹤0.01%
1,445
+335
612
$43.9K ﹤0.01%
2,400
+349
613
$43.8K ﹤0.01%
1,457
+161
614
$43.5K ﹤0.01%
732
+139
615
$43.5K ﹤0.01%
184
+44
616
$43.5K ﹤0.01%
2,986
-322
617
$43.3K ﹤0.01%
302
-2,537
618
$43.1K ﹤0.01%
693
+13
619
$43.1K ﹤0.01%
1,361
+69
620
$42.7K ﹤0.01%
647
+111
621
$42.3K ﹤0.01%
+667
622
$42K ﹤0.01%
490
+20
623
$42K ﹤0.01%
743
+646
624
$41.9K ﹤0.01%
263
+183
625
$41.9K ﹤0.01%
417
+57
23 24
25
26 27