MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$242M
(+14%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
235
Increased
270
Reduced
248
Closed
73
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
