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
626
$41.8K ﹤0.01%
209
+20
627
$41.6K ﹤0.01%
583
+50
628
$41.6K ﹤0.01%
1,024
+18
629
$41.2K ﹤0.01%
2,552
+151
630
$41.2K ﹤0.01%
252
-158
631
$40.8K ﹤0.01%
218
+33
632
$40.7K ﹤0.01%
962
+185
633
$40.7K ﹤0.01%
1,514
+374
634
$40.6K ﹤0.01%
2,791
+593
635
$40.3K ﹤0.01%
1,585
+24
636
$40K ﹤0.01%
770
+442
637
$39.6K ﹤0.01%
976
+20
638
$39.5K ﹤0.01%
244
-110
639
$39.5K ﹤0.01%
1,109
-11
640
$39.4K ﹤0.01%
416
+2
641
$39.3K ﹤0.01%
+734
642
$39.1K ﹤0.01%
666
+71
643
$38.9K ﹤0.01%
466
+19
644
$38.7K ﹤0.01%
503
645
$38.7K ﹤0.01%
1,431
+213
646
$38.6K ﹤0.01%
885
+467
647
$38.4K ﹤0.01%
5,956
648
$38.2K ﹤0.01%
453
+205
649
$38K ﹤0.01%
718
-65
650
$38K ﹤0.01%
1,539
+16
24 25
26
27 28