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
751
$27.1K ﹤0.01%
562
-121
752
$26.9K ﹤0.01%
529
-18
753
$26.9K ﹤0.01%
342
-70
754
$26.8K ﹤0.01%
439
-227
755
$26.6K ﹤0.01%
+442
756
$26.6K ﹤0.01%
711
+610
757
$26.2K ﹤0.01%
341
-38
758
$25.7K ﹤0.01%
622
-63
759
$25.5K ﹤0.01%
493
+80
760
$25.4K ﹤0.01%
444
+9
761
$25.2K ﹤0.01%
377
+29
762
$24.8K ﹤0.01%
487
-30
763
$24.8K ﹤0.01%
264
764
$24.6K ﹤0.01%
1,002
765
$24.6K ﹤0.01%
1,969
-19
766
$24.6K ﹤0.01%
360
-31
767
$24.6K ﹤0.01%
1,153
+168
768
$24.5K ﹤0.01%
850
-1,967
769
$24.5K ﹤0.01%
461
770
$24.5K ﹤0.01%
867
+88
771
$24.5K ﹤0.01%
561
-701
772
$24.5K ﹤0.01%
205
+3
773
$24.4K ﹤0.01%
173
+34
774
$24.2K ﹤0.01%
500
-1,750
775
$23.9K ﹤0.01%
95
-22
29 30
31
32 33