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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$18.1K ﹤0.01%
69
+3
927
$18.1K ﹤0.01%
614
+102
928
$18.1K ﹤0.01%
227
+61
929
$18K ﹤0.01%
293
-12
930
$18K ﹤0.01%
90
+12
931
$18K ﹤0.01%
359
-65
932
$18K ﹤0.01%
133
-1
933
$17.9K ﹤0.01%
82
934
$17.8K ﹤0.01%
424
+54
935
$17.7K ﹤0.01%
876
-237
936
$17.6K ﹤0.01%
1,049
-162
937
$17.6K ﹤0.01%
261
938
$17.5K ﹤0.01%
110
+3
939
$17.5K ﹤0.01%
109
-16
940
$17.4K ﹤0.01%
2,654
+23
941
$17.4K ﹤0.01%
260
-3
942
$17.4K ﹤0.01%
373
-37
943
$17.3K ﹤0.01%
361
-20
944
$17.3K ﹤0.01%
47
+8
945
$17.3K ﹤0.01%
398
+61
946
$17.2K ﹤0.01%
559
+73
947
$17.1K ﹤0.01%
853
+83
948
$17K ﹤0.01%
255
+25
949
$17K ﹤0.01%
133
950
$16.9K ﹤0.01%
1,124
-96
36 37
38
39 40