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
826
$2K ﹤0.01%
132
827
$1.98K ﹤0.01%
106
-106
828
$1.98K ﹤0.01%
100
829
$1.97K ﹤0.01%
41
830
$1.96K ﹤0.01%
+7
831
$1.95K ﹤0.01%
12
832
$1.95K ﹤0.01%
19
833
$1.94K ﹤0.01%
43
834
$1.94K ﹤0.01%
49
835
$1.93K ﹤0.01%
20
836
$1.91K ﹤0.01%
61
837
$1.9K ﹤0.01%
34
838
$1.86K ﹤0.01%
+19
839
$1.84K ﹤0.01%
14
-16
840
$1.83K ﹤0.01%
65
+15
841
$1.83K ﹤0.01%
69
842
$1.81K ﹤0.01%
20
-20
843
$1.76K ﹤0.01%
18
844
$1.75K ﹤0.01%
58
-1
845
$1.75K ﹤0.01%
119
846
$1.74K ﹤0.01%
8,700
847
$1.74K ﹤0.01%
45
-30
848
$1.7K ﹤0.01%
100
849
$1.69K ﹤0.01%
48
850
$1.69K ﹤0.01%
120
32 33
34
35 36