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
926
$5K ﹤0.01%
47
-3
927
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85
928
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+97
929
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106
+9
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936
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444
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938
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+46
939
$4K ﹤0.01%
257
+130
940
$4K ﹤0.01%
86
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941
$4K ﹤0.01%
255
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942
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943
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60
944
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103
+79
945
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102
+78
946
$4K ﹤0.01%
174
+152
947
$4K ﹤0.01%
10
+1
948
$4K ﹤0.01%
47
+41
949
$4K ﹤0.01%
71
+60
950
$4K ﹤0.01%
10
+8
36 37
38
39 40