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
801
$21.4K ﹤0.01%
1,198
+538
802
$21.2K ﹤0.01%
124
+17
803
$21.2K ﹤0.01%
156
-82
804
$21.1K ﹤0.01%
+3,658
805
$20.8K ﹤0.01%
1,159
806
$20.7K ﹤0.01%
970
+322
807
$20.7K ﹤0.01%
450
+156
808
$20.6K ﹤0.01%
50
+6
809
$20.5K ﹤0.01%
575
-1,427
810
$20.5K ﹤0.01%
221
-5
811
$20.5K ﹤0.01%
67
+5
812
$20.5K ﹤0.01%
318
-915
813
$20.5K ﹤0.01%
695
-93
814
$20.3K ﹤0.01%
381
-569
815
$20.2K ﹤0.01%
140
+6
816
$20.1K ﹤0.01%
45
-8
817
$20.1K ﹤0.01%
1,314
+1,199
818
$20.1K ﹤0.01%
475
-5,492
819
$19.8K ﹤0.01%
1,337
+982
820
$19.6K ﹤0.01%
175
-56
821
$19.6K ﹤0.01%
390
-380
822
$19.4K ﹤0.01%
2,084
-888
823
$19.3K ﹤0.01%
+1,530
824
$19.2K ﹤0.01%
97
+3
825
$19.1K ﹤0.01%
93
-1
31 32
33
34 35