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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
18
-43
902
$5K ﹤0.01%
70
+60
903
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237
904
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66
+27
905
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2,225
906
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45
+12
907
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29
+6
908
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38
-621
909
$5K ﹤0.01%
78
+27
910
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66
+14
911
$5K ﹤0.01%
84
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912
$5K ﹤0.01%
+57
913
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141
+6
914
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100
-40
915
$5K ﹤0.01%
143
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916
$5K ﹤0.01%
+160
917
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76
+28
918
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136
+15
919
$5K ﹤0.01%
+168
920
$5K ﹤0.01%
+42
921
$5K ﹤0.01%
330
+292
922
$5K ﹤0.01%
134
+118
923
$5K ﹤0.01%
167
+149
924
$5K ﹤0.01%
41
925
$5K ﹤0.01%
21
35 36
37
38 39