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
601
$50.6K ﹤0.01%
127
+36
602
$50.5K ﹤0.01%
710
+71
603
$50K ﹤0.01%
629
+57
604
$49.9K ﹤0.01%
182
-7
605
$49.8K ﹤0.01%
345
-2,533
606
$49.5K ﹤0.01%
1,025
+140
607
$49.4K ﹤0.01%
1,105
+367
608
$49.2K ﹤0.01%
663
-37
609
$49.2K ﹤0.01%
362
+225
610
$48.7K ﹤0.01%
1,274
+390
611
$48.2K ﹤0.01%
200
+106
612
$48K ﹤0.01%
427
+139
613
$47.8K ﹤0.01%
774
-88
614
$47.4K ﹤0.01%
2,145
-255
615
$47.4K ﹤0.01%
144
-24
616
$47.1K ﹤0.01%
804
+4
617
$46.9K ﹤0.01%
540
+50
618
$46.9K ﹤0.01%
667
619
$46.8K ﹤0.01%
320
-234
620
$46.7K ﹤0.01%
615
621
$46.7K ﹤0.01%
2,580
-211
622
$45.7K ﹤0.01%
2,310
+669
623
$45.7K ﹤0.01%
1,561
-24
624
$45.6K ﹤0.01%
346
+9
625
$45K ﹤0.01%
540
+514
23 24
25
26 27