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
$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
51
$5.34M 0.46%
105,946
+86,376
52
$5.22M 0.45%
57,078
+761
53
$5.18M 0.44%
56,983
+248
54
$5.12M 0.44%
78,544
+2,000
55
$5.06M 0.43%
66,884
+5,131
56
$4.99M 0.43%
142,369
-4,824
57
$4.99M 0.43%
73,130
-2,968
58
$4.95M 0.42%
108,259
-196
59
$4.7M 0.4%
24,958
+50
60
$4.65M 0.4%
55,283
-777
61
$4.63M 0.4%
28,856
+117
62
$4.57M 0.39%
42,375
-10,619
63
$4.49M 0.38%
131,841
+16,393
64
$4.44M 0.38%
42,564
+1,528
65
$4.43M 0.38%
66,144
+3,633
66
$4.4M 0.38%
16,505
+20
67
$4.4M 0.38%
16,790
+2,067
68
$4.39M 0.38%
191,355
-3,975
69
$4.38M 0.38%
46,014
+599
70
$4.35M 0.37%
60,180
-4,866
71
$4.3M 0.37%
60,132
-248
72
$4.29M 0.37%
68,465
+1,570
73
$4.22M 0.36%
85,482
-2,590
74
$4.21M 0.36%
27,975
-2,618
75
$4.21M 0.36%
135,621
-24
1 2
3
4 5