MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
701
$3.98K ﹤0.01%
100
702
$3.96K ﹤0.01%
181
703
$3.94K ﹤0.01%
62
704
$3.91K ﹤0.01%
+67
705
$3.91K ﹤0.01%
+200
706
$3.86K ﹤0.01%
42
707
$3.86K ﹤0.01%
106
708
$3.85K ﹤0.01%
196
-88
709
$3.85K ﹤0.01%
60
710
$3.84K ﹤0.01%
60
711
$3.83K ﹤0.01%
+301
712
$3.75K ﹤0.01%
90
+51
713
$3.67K ﹤0.01%
277
714
$3.67K ﹤0.01%
+159
715
$3.66K ﹤0.01%
100
716
$3.61K ﹤0.01%
31
717
$3.6K ﹤0.01%
175
718
$3.58K ﹤0.01%
63
719
$3.56K ﹤0.01%
56
-60
720
$3.56K ﹤0.01%
+37
721
$3.55K ﹤0.01%
172
-67
722
$3.54K ﹤0.01%
69
723
$3.54K ﹤0.01%
+24
724
$3.48K ﹤0.01%
100
725
$3.46K ﹤0.01%
73
27 28
29
30 31