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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$39K ﹤0.01%
130
-126
727
$39K ﹤0.01%
484
+53
728
$38.9K ﹤0.01%
829
+236
729
$38.8K ﹤0.01%
103
-45
730
$38.7K ﹤0.01%
259
-89
731
$38.6K ﹤0.01%
143
+39
732
$38.3K ﹤0.01%
307
-157
733
$38.1K ﹤0.01%
568
-582
734
$37.9K ﹤0.01%
615
+95
735
$37.6K ﹤0.01%
+633
736
$37.4K ﹤0.01%
502
-23
737
$37.3K ﹤0.01%
416
-2
738
$37.2K ﹤0.01%
377
+76
739
$37.1K ﹤0.01%
373
+60
740
$37K ﹤0.01%
+743
741
$36.9K ﹤0.01%
1,770
+86
742
$36.8K ﹤0.01%
128
+30
743
$36.8K ﹤0.01%
127
+44
744
$36.7K ﹤0.01%
782
-153
745
$36.5K ﹤0.01%
820
+370
746
$36.5K ﹤0.01%
378
-51
747
$36.5K ﹤0.01%
931
+52
748
$36.4K ﹤0.01%
390
+2
749
$36.4K ﹤0.01%
411
-17
750
$36.2K ﹤0.01%
210
+16
28 29
30
31 32