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
626
$6.34K ﹤0.01%
251
627
$6.32K ﹤0.01%
+71
628
$6.25K ﹤0.01%
104
629
$6.2K ﹤0.01%
267
-266
630
$6.16K ﹤0.01%
125
+78
631
$6.14K ﹤0.01%
294
-38
632
$6.13K ﹤0.01%
88
633
$6K ﹤0.01%
112
634
$6K ﹤0.01%
297
635
$5.79K ﹤0.01%
+339
636
$5.78K ﹤0.01%
575
637
$5.76K ﹤0.01%
163
+30
638
$5.74K ﹤0.01%
+281
639
$5.74K ﹤0.01%
75
640
$5.69K ﹤0.01%
283
641
$5.64K ﹤0.01%
1,067
-102
642
$5.63K ﹤0.01%
67
643
$5.61K ﹤0.01%
+100
644
$5.52K ﹤0.01%
111
645
$5.51K ﹤0.01%
108
646
$5.5K ﹤0.01%
165
647
$5.5K ﹤0.01%
185
648
$5.39K ﹤0.01%
29
649
$5.29K ﹤0.01%
63
-62
650
$5.28K ﹤0.01%
216
-215
24 25
26
27 28