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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$117 ﹤0.01%
157
827
$110 ﹤0.01%
4
828
$97 ﹤0.01%
8
-8
829
$92 ﹤0.01%
1
-4
830
$72 ﹤0.01%
2
831
$63 ﹤0.01%
9
832
$58 ﹤0.01%
5
833
$55 ﹤0.01%
5,000
834
$50 ﹤0.01%
7
-6
835
$24 ﹤0.01%
12
836
$20 ﹤0.01%
1
-8
837
$18 ﹤0.01%
800
838
$6 ﹤0.01%
3
+2
839
$2 ﹤0.01%
200
840
$1 ﹤0.01%
67
841
$1 ﹤0.01%
44
842
$0 ﹤0.01%
16
843
– –
-252
844
– –
-100
845
$0 ﹤0.01%
2,265
846
– –
-301
847
– –
-2,698
848
– –
-2,067
849
$0 ﹤0.01%
54
850
– –
-53
32 33
34
35 36