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
801
$2.37K ﹤0.01%
405
802
$2.32K ﹤0.01%
+77
803
$2.31K ﹤0.01%
61
804
$2.27K ﹤0.01%
27
805
$2.26K ﹤0.01%
70
806
$2.23K ﹤0.01%
100
807
$2.22K ﹤0.01%
66
-65
808
$2.22K ﹤0.01%
+30
809
$2.21K ﹤0.01%
+28
810
$2.19K ﹤0.01%
+154
811
$2.19K ﹤0.01%
+43
812
$2.17K ﹤0.01%
+58
813
$2.16K ﹤0.01%
14
-293
814
$2.15K ﹤0.01%
20
815
$2.14K ﹤0.01%
+15
816
$2.14K ﹤0.01%
+75
817
$2.12K ﹤0.01%
47
-10
818
$2.12K ﹤0.01%
+6
819
$2.1K ﹤0.01%
+7
820
$2.08K ﹤0.01%
34
821
$2.08K ﹤0.01%
48
822
$2.06K ﹤0.01%
123
-122
823
$2.05K ﹤0.01%
+109
824
$2.04K ﹤0.01%
240
-230
825
$2.02K ﹤0.01%
275
31 32
33
34 35