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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9K ﹤0.01%
332
+41
752
$8K ﹤0.01%
645
+644
753
$8K ﹤0.01%
1,350
754
$8K ﹤0.01%
75
755
$8K ﹤0.01%
177
756
$8K ﹤0.01%
+500
757
$8K ﹤0.01%
129
+108
758
$8K ﹤0.01%
200
759
$8K ﹤0.01%
233
+89
760
$8K ﹤0.01%
63
+22
761
$8K ﹤0.01%
19
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762
$8K ﹤0.01%
49
-18
763
$8K ﹤0.01%
125
+24
764
$8K ﹤0.01%
494
+294
765
$8K ﹤0.01%
51
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766
$8K ﹤0.01%
91
+64
767
$8K ﹤0.01%
738
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768
$8K ﹤0.01%
179
-33
769
$8K ﹤0.01%
157
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770
$8K ﹤0.01%
124
-4
771
$8K ﹤0.01%
55
+26
772
$8K ﹤0.01%
646
+143
773
$8K ﹤0.01%
75
+73
774
$8K ﹤0.01%
214
+122
775
$8K ﹤0.01%
+64
29 30
31
32 33