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
$1.17B
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
901
$912 ﹤0.01%
40
902
$905 ﹤0.01%
14
903
$894 ﹤0.01%
11
904
$888 ﹤0.01%
90
905
$856 ﹤0.01%
18
906
$844 ﹤0.01%
+252
907
$805 ﹤0.01%
92
908
$789 ﹤0.01%
33
909
$780 ﹤0.01%
16
910
$771 ﹤0.01%
30
-300
911
$755 ﹤0.01%
18
912
$748 ﹤0.01%
4
-4
913
$743 ﹤0.01%
10
914
$683 ﹤0.01%
27
915
$678 ﹤0.01%
45
+14
916
$671 ﹤0.01%
7
917
$664 ﹤0.01%
13
918
$630 ﹤0.01%
7
919
$628 ﹤0.01%
15
920
$623 ﹤0.01%
410
921
$623 ﹤0.01%
14
922
$601 ﹤0.01%
51
923
$585 ﹤0.01%
8
924
$582 ﹤0.01%
1
925
$576 ﹤0.01%
83
35 36
37
38 39