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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$40.8K ﹤0.01%
+1,997
652
$40.4K ﹤0.01%
684
+526
653
$40.2K ﹤0.01%
183
+15
654
$40.1K ﹤0.01%
601
+18
655
$40K ﹤0.01%
262
+65
656
$39.8K ﹤0.01%
419
+3
657
$39.6K ﹤0.01%
554
+227
658
$39.3K ﹤0.01%
718
659
$39.2K ﹤0.01%
134
+43
660
$39.2K ﹤0.01%
1,175
-270
661
$39.2K ﹤0.01%
1,943
-185
662
$38.8K ﹤0.01%
1,521
+90
663
$38.8K ﹤0.01%
1,616
+17
664
$38.5K ﹤0.01%
667
+385
665
$38.3K ﹤0.01%
729
-1,876
666
$38.1K ﹤0.01%
401
+10
667
$38K ﹤0.01%
1,866
+57
668
$37.7K ﹤0.01%
800
-162
669
$37.7K ﹤0.01%
1,419
-120
670
$37.6K ﹤0.01%
218
+57
671
$37.5K ﹤0.01%
173
-90
672
$37.4K ﹤0.01%
327
-180
673
$37.3K ﹤0.01%
175
+26
674
$37.3K ﹤0.01%
1,271
+1,025
675
$37.3K ﹤0.01%
351
+205
25 26
27
28 29