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
901
$13.1K ﹤0.01%
386
+3
902
$13.1K ﹤0.01%
515
+265
903
$13.1K ﹤0.01%
387
+52
904
$13K ﹤0.01%
125
905
$13K ﹤0.01%
156
+52
906
$13K ﹤0.01%
380
907
$12.8K ﹤0.01%
206
+34
908
$12.8K ﹤0.01%
404
909
$12.7K ﹤0.01%
65
+2
910
$12.7K ﹤0.01%
297
911
$12.7K ﹤0.01%
117
-4
912
$12.6K ﹤0.01%
294
-129
913
$12.6K ﹤0.01%
74
914
$12.5K ﹤0.01%
79
+12
915
$12.4K ﹤0.01%
4,824
916
$12.4K ﹤0.01%
308
+122
917
$12.4K ﹤0.01%
181
+6
918
$12.4K ﹤0.01%
140
919
$12.4K ﹤0.01%
167
+49
920
$12.3K ﹤0.01%
+260
921
$12.2K ﹤0.01%
497
922
$12.2K ﹤0.01%
357
923
$12.2K ﹤0.01%
122
+5
924
$12.1K ﹤0.01%
1,342
-168
925
$12.1K ﹤0.01%
515
+243
35 36
37
38 39