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
701
$11K ﹤0.01%
316
+18
702
$11K ﹤0.01%
189
+45
703
$11K ﹤0.01%
1,456
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704
$11K ﹤0.01%
80
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705
$11K ﹤0.01%
210
-73
706
$11K ﹤0.01%
382
+119
707
$11K ﹤0.01%
176
+13
708
$10K ﹤0.01%
56
-18
709
$10K ﹤0.01%
46
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710
$10K ﹤0.01%
158
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711
$10K ﹤0.01%
62
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712
$10K ﹤0.01%
4,824
713
$10K ﹤0.01%
100
714
$10K ﹤0.01%
54
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715
$10K ﹤0.01%
274
716
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717
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167
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718
$10K ﹤0.01%
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719
$10K ﹤0.01%
121
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720
$10K ﹤0.01%
357
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721
$10K ﹤0.01%
118
+15
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$10K ﹤0.01%
1,196
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723
$10K ﹤0.01%
44
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724
$10K ﹤0.01%
10,000
725
$9K ﹤0.01%
115
+15
27 28
29
30 31