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
876
$1.28K ﹤0.01%
+64
877
$1.28K ﹤0.01%
20
878
$1.28K ﹤0.01%
95
879
$1.27K ﹤0.01%
+45
880
$1.27K ﹤0.01%
29
881
$1.27K ﹤0.01%
+20
882
$1.27K ﹤0.01%
53
883
$1.25K ﹤0.01%
120
-119
884
$1.24K ﹤0.01%
5
885
$1.24K ﹤0.01%
100
886
$1.18K ﹤0.01%
11
887
$1.16K ﹤0.01%
35
888
$1.15K ﹤0.01%
27
-32
889
$1.14K ﹤0.01%
42
890
$1.13K ﹤0.01%
11
891
$1.11K ﹤0.01%
28
892
$1.1K ﹤0.01%
18
893
$1.08K ﹤0.01%
181
894
$1.05K ﹤0.01%
45
895
$1.05K ﹤0.01%
24
896
$1.02K ﹤0.01%
55
897
$1.01K ﹤0.01%
19
898
$996 ﹤0.01%
11
899
$995 ﹤0.01%
+94
900
$977 ﹤0.01%
9
34 35
36
37 38