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
801
$30.4K ﹤0.01%
78
-25
802
$30.3K ﹤0.01%
1,477
-203
803
$30.1K ﹤0.01%
119
+25
804
$30.1K ﹤0.01%
710
-12
805
$29.7K ﹤0.01%
164
+12
806
$29.4K ﹤0.01%
355
+81
807
$29K ﹤0.01%
203
+45
808
$29K ﹤0.01%
1,413
809
$28.9K ﹤0.01%
565
810
$28.8K ﹤0.01%
+1,366
811
$28.7K ﹤0.01%
+143
812
$28.7K ﹤0.01%
612
+352
813
$28.6K ﹤0.01%
789
-158
814
$28.6K ﹤0.01%
758
-180
815
$28.5K ﹤0.01%
256
+20
816
$28.5K ﹤0.01%
120
-18
817
$28.4K ﹤0.01%
458
+43
818
$28.4K ﹤0.01%
592
+11
819
$28.3K ﹤0.01%
529
-113
820
$28.1K ﹤0.01%
210
+26
821
$28K ﹤0.01%
393
+43
822
$27.9K ﹤0.01%
4,370
-228
823
$27.9K ﹤0.01%
133
+2
824
$27.5K ﹤0.01%
841
+53
825
$27.4K ﹤0.01%
652
+97
31 32
33
34 35