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
626
$58.4K ﹤0.01%
2,193
-301
627
$58.3K ﹤0.01%
3,482
-10
628
$57.7K ﹤0.01%
559
-49
629
$57.7K ﹤0.01%
178
+19
630
$57.6K ﹤0.01%
601
+122
631
$56.6K ﹤0.01%
1,250
632
$56.3K ﹤0.01%
1,518
633
$56.2K ﹤0.01%
681
+17
634
$56.2K ﹤0.01%
1,041
+21
635
$56.1K ﹤0.01%
1,190
-10
636
$55.9K ﹤0.01%
911
+171
637
$55.6K ﹤0.01%
265
+1
638
$55.6K ﹤0.01%
426
+168
639
$55.4K ﹤0.01%
646
-115
640
$55.3K ﹤0.01%
1,433
-3,207
641
$54.7K ﹤0.01%
1,004
+70
642
$54.7K ﹤0.01%
758
-9
643
$54.3K ﹤0.01%
1,483
-15
644
$53.7K ﹤0.01%
1,487
+1,265
645
$53.7K ﹤0.01%
338
+44
646
$53.2K ﹤0.01%
807
-199
647
$53.2K ﹤0.01%
428
-15
648
$53.1K ﹤0.01%
114
+79
649
$52.9K ﹤0.01%
1,000
-1,890
650
$52.9K ﹤0.01%
2,860
+350
24 25
26
27 28