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
726
$3.43K ﹤0.01%
42
+13
727
$3.39K ﹤0.01%
+108
728
$3.36K ﹤0.01%
500
729
$3.34K ﹤0.01%
+23
730
$3.34K ﹤0.01%
+65
731
$3.33K ﹤0.01%
+50
732
$3.33K ﹤0.01%
79
-79
733
$3.32K ﹤0.01%
+88
734
$3.29K ﹤0.01%
26
+15
735
$3.24K ﹤0.01%
239
-97
736
$3.19K ﹤0.01%
92
737
$3.17K ﹤0.01%
53
738
$3.16K ﹤0.01%
574
739
$3.16K ﹤0.01%
85
-85
740
$3.14K ﹤0.01%
35
741
$3.14K ﹤0.01%
100
742
$3.09K ﹤0.01%
136
-132
743
$3.09K ﹤0.01%
+130
744
$3.07K ﹤0.01%
+144
745
$3.06K ﹤0.01%
112
+82
746
$3.06K ﹤0.01%
+40
747
$3.04K ﹤0.01%
+51
748
$3.04K ﹤0.01%
55
749
$3.04K ﹤0.01%
15
-14
750
$3.03K ﹤0.01%
69
28 29
30
31 32