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
$2.71B
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.7M
3
+$3.91M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$3.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M

Sector Composition

1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$21.5K ﹤0.01%
582
+30
777
$21.5K ﹤0.01%
575
778
$21.5K ﹤0.01%
231
+67
779
$21.4K ﹤0.01%
331
+16
780
$21.4K ﹤0.01%
579
-96
781
$21K ﹤0.01%
54
+4
782
$21K ﹤0.01%
399
+174
783
$20.9K ﹤0.01%
201
+42
784
$20.7K ﹤0.01%
278
-193
785
$20.6K ﹤0.01%
280
-92
786
$20.5K ﹤0.01%
+133
787
$20.4K ﹤0.01%
729
+525
788
$20.4K ﹤0.01%
369
+346
789
$20.3K ﹤0.01%
1,988
+37
790
$20.3K ﹤0.01%
91
+22
791
$20.1K ﹤0.01%
312
+154
792
$20.1K ﹤0.01%
1,577
-122
793
$20.1K ﹤0.01%
1,002
+113
794
$19.8K ﹤0.01%
53
+27
795
$19.8K ﹤0.01%
131
+50
796
$19.8K ﹤0.01%
100
-10
797
$19.8K ﹤0.01%
202
798
$19.8K ﹤0.01%
2,972
+563
799
$19.6K ﹤0.01%
94
-37
800
$19.5K ﹤0.01%
418
30 31
32
33 34