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
851
$16K ﹤0.01%
270
852
$16K ﹤0.01%
457
-27
853
$16K ﹤0.01%
420
-31
854
$15.9K ﹤0.01%
413
-137
855
$15.6K ﹤0.01%
378
+38
856
$15.4K ﹤0.01%
133
857
$15.3K ﹤0.01%
92
+7
858
$15.2K ﹤0.01%
333
+282
859
$15.1K ﹤0.01%
1,099
-431
860
$15.1K ﹤0.01%
282
+29
861
$15K ﹤0.01%
62
+1
862
$15K ﹤0.01%
255
+33
863
$14.9K ﹤0.01%
+302
864
$14.9K ﹤0.01%
521
-512
865
$14.9K ﹤0.01%
261
-16
866
$14.8K ﹤0.01%
96
867
$14.8K ﹤0.01%
100
868
$14.8K ﹤0.01%
107
+7
869
$14.7K ﹤0.01%
250
+150
870
$14.7K ﹤0.01%
350
871
$14.7K ﹤0.01%
134
+10
872
$14.6K ﹤0.01%
497
-89
873
$14.6K ﹤0.01%
117
874
$14.6K ﹤0.01%
134
+1
875
$14.4K ﹤0.01%
241
+44
33 34
35
36 37