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
801
$19.5K ﹤0.01%
110
+24
802
$19.4K ﹤0.01%
91
+1
803
$19.4K ﹤0.01%
1,013
+102
804
$19.2K ﹤0.01%
223
-7
805
$19.2K ﹤0.01%
308
+24
806
$19.1K ﹤0.01%
1,489
+152
807
$18.9K ﹤0.01%
+629
808
$18.9K ﹤0.01%
130
809
$18.9K ﹤0.01%
610
-1
810
$18.8K ﹤0.01%
579
+225
811
$18.7K ﹤0.01%
801
+508
812
$18.7K ﹤0.01%
216
+67
813
$18.7K ﹤0.01%
139
+31
814
$18.6K ﹤0.01%
329
+58
815
$18.5K ﹤0.01%
380
816
$18.4K ﹤0.01%
226
+30
817
$18.4K ﹤0.01%
609
+580
818
$18.2K ﹤0.01%
94
-14
819
$18.1K ﹤0.01%
128
+15
820
$18K ﹤0.01%
765
821
$18K ﹤0.01%
548
+329
822
$17.7K ﹤0.01%
87
+7
823
$17.7K ﹤0.01%
779
-27
824
$17.7K ﹤0.01%
+348
825
$17.6K ﹤0.01%
1,044
+39
31 32
33
34 35