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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14K ﹤0.01%
2
902
$14K ﹤0.01%
74
+12
903
$14K ﹤0.01%
295
+7
904
$13.9K ﹤0.01%
191
-11
905
$13.9K ﹤0.01%
85
-46
906
$13.9K ﹤0.01%
502
+290
907
$13.8K ﹤0.01%
356
+14
908
$13.7K ﹤0.01%
41
-5,030
909
$13.7K ﹤0.01%
4,824
910
$13.7K ﹤0.01%
100
911
$13.7K ﹤0.01%
113
+23
912
$13.6K ﹤0.01%
404
913
$13.4K ﹤0.01%
497
914
$13.4K ﹤0.01%
690
-941
915
$13.4K ﹤0.01%
69
-41
916
$13.3K ﹤0.01%
123
-8
917
$13.3K ﹤0.01%
748
-73
918
$13.3K ﹤0.01%
181
-127
919
$13.2K ﹤0.01%
174
-32
920
$13.2K ﹤0.01%
212
+4
921
$13.2K ﹤0.01%
68
-6
922
$13.2K ﹤0.01%
110
923
$13.2K ﹤0.01%
78
-1
924
$13K ﹤0.01%
162
-2
925
$12.9K ﹤0.01%
425
+6
35 36
37
38 39