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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K ﹤0.01%
161
-72
677
$12K ﹤0.01%
424
-56
678
$12K ﹤0.01%
100
+12
679
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53
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680
$12K ﹤0.01%
284
-10
681
$12K ﹤0.01%
102
682
$12K ﹤0.01%
297
-240
683
$12K ﹤0.01%
711
+19
684
$12K ﹤0.01%
150
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685
$12K ﹤0.01%
497
686
$12K ﹤0.01%
43
+28
687
$12K ﹤0.01%
115
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688
$11K ﹤0.01%
210
689
$11K ﹤0.01%
190
690
$11K ﹤0.01%
136
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691
$11K ﹤0.01%
399
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692
$11K ﹤0.01%
62
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693
$11K ﹤0.01%
96
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694
$11K ﹤0.01%
404
695
$11K ﹤0.01%
137
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696
$11K ﹤0.01%
394
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697
$11K ﹤0.01%
186
698
$11K ﹤0.01%
105
699
$11K ﹤0.01%
121
+50
700
$11K ﹤0.01%
140
+17
26 27
28
29 30