MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
851
$1.67K ﹤0.01%
51
852
$1.65K ﹤0.01%
49
853
$1.65K ﹤0.01%
48
854
$1.64K ﹤0.01%
29
855
$1.64K ﹤0.01%
11
856
$1.63K ﹤0.01%
17
857
$1.62K ﹤0.01%
+38
858
$1.59K ﹤0.01%
17
859
$1.58K ﹤0.01%
+116
860
$1.56K ﹤0.01%
42
-76
861
$1.56K ﹤0.01%
+18
862
$1.55K ﹤0.01%
+24
863
$1.54K ﹤0.01%
52
864
$1.52K ﹤0.01%
48
865
$1.51K ﹤0.01%
72
866
$1.51K ﹤0.01%
81
867
$1.51K ﹤0.01%
80
-67
868
$1.49K ﹤0.01%
15
+7
869
$1.41K ﹤0.01%
+29
870
$1.38K ﹤0.01%
43
871
$1.36K ﹤0.01%
300
872
$1.36K ﹤0.01%
33
873
$1.33K ﹤0.01%
277
874
$1.33K ﹤0.01%
+103
875
$1.3K ﹤0.01%
81
33 34
35
36 37