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
826
$17.6K ﹤0.01%
1,287
+185
827
$17.5K ﹤0.01%
359
+60
828
$17.5K ﹤0.01%
413
+296
829
$17.4K ﹤0.01%
3,538
+3,483
830
$17.3K ﹤0.01%
985
+234
831
$17.2K ﹤0.01%
1,099
+5
832
$17.2K ﹤0.01%
1,159
-356
833
$17.1K ﹤0.01%
287
-1
834
$17K ﹤0.01%
137
835
$17K ﹤0.01%
338
836
$16.9K ﹤0.01%
473
+37
837
$16.8K ﹤0.01%
343
+114
838
$16.8K ﹤0.01%
1,120
+774
839
$16.8K ﹤0.01%
1,377
840
$16.8K ﹤0.01%
1,045
-14
841
$16.8K ﹤0.01%
137
-16
842
$16.7K ﹤0.01%
44
+5
843
$16.5K ﹤0.01%
149
+84
844
$16.5K ﹤0.01%
1,151
+53
845
$16.5K ﹤0.01%
+951
846
$16.4K ﹤0.01%
318
+68
847
$16.4K ﹤0.01%
258
+29
848
$16.2K ﹤0.01%
291
-169
849
$16.2K ﹤0.01%
200
-8,049
850
$16.1K ﹤0.01%
131
-114
32 33
34
35 36