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
676
$4.56K ﹤0.01%
111
-259
677
$4.48K ﹤0.01%
377
678
$4.44K ﹤0.01%
+75
679
$4.42K ﹤0.01%
284
680
$4.4K ﹤0.01%
60
-40
681
$4.39K ﹤0.01%
+242
682
$4.34K ﹤0.01%
+48
683
$4.32K ﹤0.01%
+105
684
$4.3K ﹤0.01%
72
685
$4.26K ﹤0.01%
263
686
$4.22K ﹤0.01%
153
+48
687
$4.22K ﹤0.01%
108
-108
688
$4.22K ﹤0.01%
20
689
$4.19K ﹤0.01%
87
690
$4.16K ﹤0.01%
+34
691
$4.13K ﹤0.01%
374
-100
692
$4.1K ﹤0.01%
63
693
$4.08K ﹤0.01%
+242
694
$4.08K ﹤0.01%
54
695
$4.05K ﹤0.01%
36
696
$4.01K ﹤0.01%
+39
697
$4.01K ﹤0.01%
31
698
$4K ﹤0.01%
+240
699
$4K ﹤0.01%
+43
700
$3.99K ﹤0.01%
14
26 27
28
29 30