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
651
$37.9K ﹤0.01%
168
+5
652
$37.9K ﹤0.01%
337
+86
653
$37.7K ﹤0.01%
+688
654
$37.6K ﹤0.01%
1,039
+432
655
$37.1K ﹤0.01%
432
+25
656
$36.8K ﹤0.01%
646
+18
657
$36.8K ﹤0.01%
366
+103
658
$36.7K ﹤0.01%
498
-1,035
659
$36.5K ﹤0.01%
615
660
$36.5K ﹤0.01%
337
+105
661
$36.4K ﹤0.01%
183
-10
662
$36.3K ﹤0.01%
+1,355
663
$36.2K ﹤0.01%
397
-22
664
$36K ﹤0.01%
3,646
+112
665
$35.6K ﹤0.01%
1,112
-54
666
$35.5K ﹤0.01%
207
-15
667
$35.4K ﹤0.01%
294
+14
668
$35.3K ﹤0.01%
2,128
-54
669
$34.9K ﹤0.01%
1,599
+159
670
$34.9K ﹤0.01%
1,021
+43
671
$34.6K ﹤0.01%
215
-47
672
$34.5K ﹤0.01%
79
+13
673
$34.5K ﹤0.01%
100
674
$34.2K ﹤0.01%
812
+28
675
$34.2K ﹤0.01%
187
+49
25 26
27
28 29