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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$65.2K ﹤0.01%
716
-65
602
$65.2K ﹤0.01%
182
+6
603
$65.2K ﹤0.01%
898
+269
604
$65.2K ﹤0.01%
1,251
-71
605
$64.1K ﹤0.01%
5,520
+43
606
$63.6K ﹤0.01%
220
-13
607
$63K ﹤0.01%
1,000
608
$62.7K ﹤0.01%
546
+506
609
$62.6K ﹤0.01%
707
+15
610
$62.6K ﹤0.01%
780
611
$62K ﹤0.01%
1,093
+289
612
$61.9K ﹤0.01%
937
-72
613
$61.9K ﹤0.01%
615
614
$61.7K ﹤0.01%
5,447
+595
615
$61.7K ﹤0.01%
767
+30
616
$61.5K ﹤0.01%
+2,721
617
$61.3K ﹤0.01%
1,003
-228
618
$61.2K ﹤0.01%
+626
619
$61.2K ﹤0.01%
1,027
+154
620
$61K ﹤0.01%
262
+8
621
$61K ﹤0.01%
+850
622
$60.1K ﹤0.01%
537
+185
623
$58.6K ﹤0.01%
743
+91
624
$58.6K ﹤0.01%
+960
625
$58.5K ﹤0.01%
230
+27
23 24
25
26 27