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
701
$30.7K ﹤0.01%
1,631
-21
702
$30.5K ﹤0.01%
334
+11
703
$30.4K ﹤0.01%
287
+12
704
$30.1K ﹤0.01%
1,641
+138
705
$29.7K ﹤0.01%
412
+44
706
$29.7K ﹤0.01%
1,098
+1,006
707
$29.7K ﹤0.01%
560
+100
708
$29.5K ﹤0.01%
425
-54
709
$29.2K ﹤0.01%
306
+132
710
$29K ﹤0.01%
685
-22
711
$28.8K ﹤0.01%
2,681
+271
712
$28.8K ﹤0.01%
106
713
$28.6K ﹤0.01%
77
+5
714
$28.5K ﹤0.01%
394
+71
715
$28.5K ﹤0.01%
1,008
+8
716
$28.4K ﹤0.01%
614
+320
717
$28.4K ﹤0.01%
288
+19
718
$28.3K ﹤0.01%
117
-4
719
$28.2K ﹤0.01%
140
720
$28.1K ﹤0.01%
357
+47
721
$27.8K ﹤0.01%
72
-10
722
$27.8K ﹤0.01%
102
-821
723
$27.6K ﹤0.01%
213
+135
724
$27.6K ﹤0.01%
1,589
-133
725
$27.1K ﹤0.01%
738
+16
27 28
29
30 31