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
676
$37.2K ﹤0.01%
1,371
+797
677
$36.9K ﹤0.01%
+247
678
$36.9K ﹤0.01%
3,242
-1,929
679
$36.8K ﹤0.01%
908
+333
680
$36.8K ﹤0.01%
88
+16
681
$36.6K ﹤0.01%
1,405
682
$36.4K ﹤0.01%
997
+449
683
$36.3K ﹤0.01%
5,549
-407
684
$36.3K ﹤0.01%
2,106
+390
685
$36.1K ﹤0.01%
741
+11
686
$35.8K ﹤0.01%
1,000
-8
687
$35.7K ﹤0.01%
625
+84
688
$35.6K ﹤0.01%
321
-78
689
$34.9K ﹤0.01%
140
+113
690
$34.8K ﹤0.01%
647
+208
691
$34.4K ﹤0.01%
311
692
$34.1K ﹤0.01%
1,481
-1,559
693
$34.1K ﹤0.01%
1,838
+739
694
$33.9K ﹤0.01%
71
-8
695
$33.8K ﹤0.01%
1,448
+435
696
$33.7K ﹤0.01%
375
-37
697
$33.6K ﹤0.01%
168
-1
698
$33.5K ﹤0.01%
914
-107
699
$33.2K ﹤0.01%
334
-169
700
$33.1K ﹤0.01%
1,111
+665
26 27
28
29 30