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
651
$5.28K ﹤0.01%
100
652
$5.22K ﹤0.01%
4
+2
653
$5.21K ﹤0.01%
50
654
$5.15K ﹤0.01%
6
655
$5.14K ﹤0.01%
56
+19
656
$5.13K ﹤0.01%
35
657
$5.08K ﹤0.01%
375
658
$5.07K ﹤0.01%
44
659
$5.06K ﹤0.01%
115
660
$5.04K ﹤0.01%
82
661
$5.02K ﹤0.01%
485
-440
662
$5.01K ﹤0.01%
177
663
$4.95K ﹤0.01%
312
664
$4.9K ﹤0.01%
434
-186
665
$4.89K ﹤0.01%
+156
666
$4.88K ﹤0.01%
+3,486
667
$4.88K ﹤0.01%
409
668
$4.79K ﹤0.01%
30
669
$4.73K ﹤0.01%
165
670
$4.69K ﹤0.01%
250
+46
671
$4.68K ﹤0.01%
35
+10
672
$4.66K ﹤0.01%
232
673
$4.65K ﹤0.01%
200
674
$4.62K ﹤0.01%
226
675
$4.61K ﹤0.01%
80
25 26
27
28 29