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
951
$70 ﹤0.01%
5,000
952
$69 ﹤0.01%
2
953
$64 ﹤0.01%
5
954
$43 ﹤0.01%
9
955
$42 ﹤0.01%
157
956
$23 ﹤0.01%
12
957
$18 ﹤0.01%
800
958
– –
0
959
$2 ﹤0.01%
200
960
$2 ﹤0.01%
+1
961
$1 ﹤0.01%
44
962
– –
-645
963
$0 ﹤0.01%
16
964
$0 ﹤0.01%
2,265
965
– –
-12,704
966
$0 ﹤0.01%
54
967
– –
-20
968
– –
-34
969
$0 ﹤0.01%
67
970
– –
-3,754
971
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-66
972
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-50
973
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-306
974
– –
-19
975
– –
-1,074
37 38
39
40 41