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
951
$11.3K ﹤0.01%
51
+46
952
$11.3K ﹤0.01%
197
+90
953
$11.1K ﹤0.01%
815
-47
954
$11.1K ﹤0.01%
130
955
$11.1K ﹤0.01%
234
-122
956
$11K ﹤0.01%
162
-26
957
$11K ﹤0.01%
446
+50
958
$10.9K ﹤0.01%
350
-153
959
$10.9K ﹤0.01%
409
+102
960
$10.9K ﹤0.01%
146
+117
961
$10.9K ﹤0.01%
274
+23
962
$10.8K ﹤0.01%
873
+110
963
$10.8K ﹤0.01%
500
964
$10.8K ﹤0.01%
1,571
+307
965
$10.7K ﹤0.01%
555
+21
966
$10.7K ﹤0.01%
238
967
$10.7K ﹤0.01%
157
+50
968
$10.6K ﹤0.01%
10,000
969
$10.6K ﹤0.01%
286
-3
970
$10.6K ﹤0.01%
648
-80
971
$10.6K ﹤0.01%
2,981
+738
972
$10.5K ﹤0.01%
97
-1
973
$10.5K ﹤0.01%
58
974
$10.5K ﹤0.01%
183
+12
975
$10.4K ﹤0.01%
29
-5
37 38
39
40 41