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
676
$34K ﹤0.01%
490
+88
677
$33.3K ﹤0.01%
212
+16
678
$33.3K ﹤0.01%
730
-120
679
$33.2K ﹤0.01%
1,809
+60
680
$32.9K ﹤0.01%
459
+41
681
$32.6K ﹤0.01%
128
+29
682
$32.6K ﹤0.01%
260
+32
683
$32.5K ﹤0.01%
156
+43
684
$32.4K ﹤0.01%
91
+10
685
$32.2K ﹤0.01%
1,405
+190
686
$32.2K ﹤0.01%
388
+41
687
$32.2K ﹤0.01%
153
+10
688
$32.2K ﹤0.01%
263
+38
689
$31.9K ﹤0.01%
169
+17
690
$31.8K ﹤0.01%
238
-63
691
$31.7K ﹤0.01%
311
+8
692
$31.6K ﹤0.01%
412
+33
693
$31.5K ﹤0.01%
306
-46
694
$31.4K ﹤0.01%
885
+333
695
$31.3K ﹤0.01%
1,168
+184
696
$31.3K ﹤0.01%
819
+7
697
$31.2K ﹤0.01%
541
+118
698
$31.2K ﹤0.01%
1,241
+969
699
$31K ﹤0.01%
6,820
+446
700
$30.8K ﹤0.01%
785
+69
26 27
28
29 30