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
926
$12.1K ﹤0.01%
131
+47
927
$12K ﹤0.01%
56
-4
928
$12K ﹤0.01%
577
+103
929
$12K ﹤0.01%
72
930
$12K ﹤0.01%
288
+66
931
$11.9K ﹤0.01%
207
932
$11.9K ﹤0.01%
2
933
$11.9K ﹤0.01%
163
+19
934
$11.9K ﹤0.01%
93
935
$11.9K ﹤0.01%
164
+6
936
$11.9K ﹤0.01%
50
+41
937
$11.8K ﹤0.01%
393
938
$11.7K ﹤0.01%
200
+23
939
$11.7K ﹤0.01%
137
+26
940
$11.7K ﹤0.01%
101
+5
941
$11.7K ﹤0.01%
1,249
+674
942
$11.7K ﹤0.01%
127
+5
943
$11.6K ﹤0.01%
1,060
944
$11.6K ﹤0.01%
189
+5
945
$11.6K ﹤0.01%
167
-2
946
$11.6K ﹤0.01%
47
+44
947
$11.5K ﹤0.01%
155
+19
948
$11.5K ﹤0.01%
129
+6
949
$11.4K ﹤0.01%
96
950
$11.3K ﹤0.01%
407
+15
36 37
38
39 40