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
751
$36.2K ﹤0.01%
3,274
-46
752
$36.2K ﹤0.01%
+282
753
$36K ﹤0.01%
326
+31
754
$35.8K ﹤0.01%
1,200
755
$35.7K ﹤0.01%
1,490
-44
756
$35.7K ﹤0.01%
202
+23
757
$35.7K ﹤0.01%
310
-50
758
$35.4K ﹤0.01%
85
-8
759
$35.2K ﹤0.01%
1,978
+35
760
$35.2K ﹤0.01%
176
+25
761
$35.2K ﹤0.01%
998
+6
762
$35K ﹤0.01%
310
+63
763
$35K ﹤0.01%
553
+253
764
$34.6K ﹤0.01%
1,000
765
$34.5K ﹤0.01%
489
766
$34.2K ﹤0.01%
867
767
$34.1K ﹤0.01%
2,715
+19
768
$33.9K ﹤0.01%
+823
769
$33.6K ﹤0.01%
1,000
770
$33.5K ﹤0.01%
419
-22
771
$33.4K ﹤0.01%
335
-16
772
$33.4K ﹤0.01%
113
+15
773
$33.3K ﹤0.01%
600
774
$33.2K ﹤0.01%
126
+9
775
$33.2K ﹤0.01%
324
-2,497
29 30
31
32 33