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
926
$12.9K ﹤0.01%
311
+34
927
$12.8K ﹤0.01%
+148
928
$12.8K ﹤0.01%
89
929
$12.8K ﹤0.01%
127
+41
930
$12.8K ﹤0.01%
+166
931
$12.7K ﹤0.01%
323
+41
932
$12.7K ﹤0.01%
225
933
$12.7K ﹤0.01%
90
+31
934
$12.6K ﹤0.01%
303
-24
935
$12.6K ﹤0.01%
650
-401
936
$12.6K ﹤0.01%
127
-22
937
$12.5K ﹤0.01%
393
938
$12.5K ﹤0.01%
3,719
+738
939
$12.5K ﹤0.01%
85
-32
940
$12.5K ﹤0.01%
222
-961
941
$12.4K ﹤0.01%
651
-164
942
$12.4K ﹤0.01%
+2,375
943
$12.4K ﹤0.01%
274
+6
944
$12.4K ﹤0.01%
215
+8
945
$12.3K ﹤0.01%
319
-1,861
946
$12.3K ﹤0.01%
63
+54
947
$12.2K ﹤0.01%
252
-34
948
$12.2K ﹤0.01%
303
+37
949
$12.2K ﹤0.01%
196
+44
950
$12.2K ﹤0.01%
118
+84
36 37
38
39 40