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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$29.6K ﹤0.01%
880
+847
727
$29.6K ﹤0.01%
69
-93
728
$29.3K ﹤0.01%
5,435
-1,385
729
$29.3K ﹤0.01%
368
+54
730
$29.2K ﹤0.01%
1,023
-491
731
$29.1K ﹤0.01%
1,200
732
$29.1K ﹤0.01%
311
-77
733
$29.1K ﹤0.01%
348
-325
734
$28.8K ﹤0.01%
109
+18
735
$28.6K ﹤0.01%
371
-21
736
$28.6K ﹤0.01%
824
-215
737
$28.5K ﹤0.01%
243
+142
738
$28.4K ﹤0.01%
834
-527
739
$28.4K ﹤0.01%
424
+142
740
$28.3K ﹤0.01%
103
-3
741
$28.3K ﹤0.01%
349
+37
742
$28.2K ﹤0.01%
388
+57
743
$28.1K ﹤0.01%
651
+406
744
$28.1K ﹤0.01%
1,949
+360
745
$28K ﹤0.01%
221
+20
746
$27.7K ﹤0.01%
837
+108
747
$27.5K ﹤0.01%
762
-123
748
$27.4K ﹤0.01%
1,369
-98
749
$27.3K ﹤0.01%
225
-172
750
$27.3K ﹤0.01%
499
+81
28 29
30
31 32