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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.46%
37,187
+8,331
52
$6.36M 0.46%
74,830
+2,991
53
$6.28M 0.45%
68,957
+11,974
54
$6.28M 0.45%
129,840
-4,308
55
$6.26M 0.45%
70,911
-4,875
56
$6.21M 0.45%
20,689
+3,899
57
$6.07M 0.44%
75,078
+1,948
58
$5.99M 0.43%
+108,275
59
$5.85M 0.42%
67,367
+24,903
60
$5.85M 0.42%
71,577
+4,693
61
$5.72M 0.41%
20,907
+5,128
62
$5.69M 0.41%
44,424
+1,860
63
$5.57M 0.4%
53,602
-1,681
64
$5.54M 0.4%
30,807
+2,832
65
$5.51M 0.4%
114,378
+6,119
66
$5.5M 0.4%
16,075
-430
67
$5.43M 0.39%
3,113
-147
68
$5.4M 0.39%
139,989
-2,380
69
$5.26M 0.38%
36,834
-15,251
70
$5.24M 0.38%
18,563
-8,491
71
$5.24M 0.38%
91,171
+5,689
72
$5.12M 0.37%
63,083
-3,061
73
$4.89M 0.35%
75,832
+41,010
74
$4.89M 0.35%
45,336
-678
75
$4.88M 0.35%
69,960
+1,495
1 2
3
4 5