MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
51
$15M 0.56%
133,086
+986
52
$14.7M 0.54%
143,176
+955
53
$14.5M 0.53%
200,905
+8,487
54
$13.7M 0.51%
80,896
+2,239
55
$13.4M 0.49%
177,990
+5,033
56
$13.3M 0.49%
299,239
+11,731
57
$13M 0.48%
71,305
+3,004
58
$12.9M 0.48%
195,512
+4,114
59
$12.8M 0.47%
154,680
-12,460
60
$12.7M 0.47%
246,411
+597
61
$12.7M 0.47%
4,114
-18
62
$11.9M 0.44%
47,256
+1,018
63
$11.6M 0.43%
65,557
+2,635
64
$11.5M 0.43%
147,475
-4,091
65
$11.2M 0.41%
194,954
+11,002
66
$10.8M 0.4%
24,621
+315
67
$10.1M 0.37%
24,796
+1,338
68
$9.87M 0.36%
22,982
-1,298
69
$9.69M 0.36%
138,765
-2,769
70
$9.55M 0.35%
62,635
-2,109
71
$9.22M 0.34%
45,296
-418
72
$9.17M 0.34%
129,674
+4,052
73
$8.98M 0.33%
35,879
-120
74
$8.95M 0.33%
76,112
+3,952
75
$8.79M 0.32%
37,406
+158
1 2
3
4 5