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
$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
726
$27K ﹤0.01%
884
-238
727
$27K ﹤0.01%
391
+4
728
$26.9K ﹤0.01%
369
+144
729
$26.8K ﹤0.01%
2,473
+307
730
$26.8K ﹤0.01%
435
+19
731
$26.7K ﹤0.01%
783
+152
732
$26.7K ﹤0.01%
392
-156
733
$26.6K ﹤0.01%
1,277
+333
734
$26.4K ﹤0.01%
683
+62
735
$26.3K ﹤0.01%
197
+18
736
$26.2K ﹤0.01%
1,716
+946
737
$26.1K ﹤0.01%
202
+80
738
$26K ﹤0.01%
161
-59
739
$25.1K ﹤0.01%
234
-38
740
$25.1K ﹤0.01%
237
+98
741
$25K ﹤0.01%
312
+147
742
$24.9K ﹤0.01%
317
743
$24.8K ﹤0.01%
194
+25
744
$24.8K ﹤0.01%
62
-10
745
$24.2K ﹤0.01%
246
+8
746
$24.2K ﹤0.01%
1,467
+23
747
$24.2K ﹤0.01%
1,200
748
$24.1K ﹤0.01%
336
-191
749
$24K ﹤0.01%
149
-28
750
$23.7K ﹤0.01%
286
+10
28 29
30
31 32