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
926
$561 ﹤0.01%
+19
927
$549 ﹤0.01%
22
928
$545 ﹤0.01%
10
929
$543 ﹤0.01%
9
930
$525 ﹤0.01%
155
931
$506 ﹤0.01%
+13
932
$503 ﹤0.01%
3
933
$485 ﹤0.01%
9
934
$439 ﹤0.01%
10
935
$395 ﹤0.01%
28
936
$386 ﹤0.01%
9
937
$364 ﹤0.01%
14
938
$360 ﹤0.01%
5
939
$349 ﹤0.01%
11
940
$271 ﹤0.01%
20
941
$198 ﹤0.01%
16
942
$195 ﹤0.01%
2
943
$165 ﹤0.01%
7
944
$162 ﹤0.01%
12
945
$155 ﹤0.01%
9
946
$153 ﹤0.01%
9
947
$146 ﹤0.01%
6
-60
948
$122 ﹤0.01%
10
949
$107 ﹤0.01%
4
950
$76 ﹤0.01%
13
36 37
38
39 40