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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$42K ﹤0.01%
1,077
+53
702
$41.7K ﹤0.01%
1,775
+45
703
$41.6K ﹤0.01%
461
-109
704
$41.5K ﹤0.01%
1,600
-80
705
$41.1K ﹤0.01%
1,182
+108
706
$40.9K ﹤0.01%
+1,476
707
$40.8K ﹤0.01%
300
-156
708
$40.8K ﹤0.01%
1,403
+1,190
709
$40.8K ﹤0.01%
104
-11
710
$40.6K ﹤0.01%
480
-769
711
$40.6K ﹤0.01%
1,196
+15
712
$40.6K ﹤0.01%
651
+172
713
$40.5K ﹤0.01%
278
+14
714
$40.4K ﹤0.01%
+858
715
$40.3K ﹤0.01%
165
-17
716
$40.1K ﹤0.01%
394
717
$40K ﹤0.01%
5,629
+106
718
$40K ﹤0.01%
87
+3
719
$39.9K ﹤0.01%
465
-3
720
$39.7K ﹤0.01%
2,077
+12
721
$39.7K ﹤0.01%
335
+95
722
$39.4K ﹤0.01%
1,307
-12
723
$39.2K ﹤0.01%
4
+2
724
$39.2K ﹤0.01%
802
+32
725
$39.1K ﹤0.01%
1,320
+140
27 28
29
30 31