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
751
$3.01K ﹤0.01%
75
752
$3.01K ﹤0.01%
41
-14
753
$3K ﹤0.01%
+49
754
$2.99K ﹤0.01%
+34
755
$2.98K ﹤0.01%
226
756
$2.97K ﹤0.01%
150
757
$2.97K ﹤0.01%
34
758
$2.93K ﹤0.01%
+31
759
$2.87K ﹤0.01%
86
-86
760
$2.83K ﹤0.01%
175
+130
761
$2.82K ﹤0.01%
+54
762
$2.82K ﹤0.01%
+21
763
$2.81K ﹤0.01%
130
-130
764
$2.81K ﹤0.01%
126
765
$2.8K ﹤0.01%
+115
766
$2.79K ﹤0.01%
16
767
$2.77K ﹤0.01%
+56
768
$2.77K ﹤0.01%
+44
769
$2.76K ﹤0.01%
+35
770
$2.73K ﹤0.01%
92
771
$2.73K ﹤0.01%
+63
772
$2.67K ﹤0.01%
+38
773
$2.67K ﹤0.01%
+110
774
$2.65K ﹤0.01%
+150
775
$2.63K ﹤0.01%
+62
29 30
31
32 33