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
76
$4.15M 0.36%
13,784
+144
77
$4.13M 0.35%
36,236
+40
78
$3.9M 0.33%
129,537
+72,552
79
$3.84M 0.33%
61,577
+1,331
80
$3.82M 0.33%
75,341
-542
81
$3.82M 0.33%
13,525
+290
82
$3.69M 0.32%
38,385
+924
83
$3.68M 0.31%
170,600
-3,591
84
$3.61M 0.31%
27,949
-228
85
$3.6M 0.31%
36,867
+264
86
$3.53M 0.3%
15,779
+320
87
$3.52M 0.3%
42,464
+712
88
$3.51M 0.3%
77,830
-8,685
89
$3.51M 0.3%
74,053
+29
90
$3.49M 0.3%
23,654
+414
91
$3.48M 0.3%
29,101
+660
92
$3.48M 0.3%
73,842
+13,234
93
$3.48M 0.3%
22,131
-383
94
$3.47M 0.3%
22,608
-143
95
$3.39M 0.29%
65,112
-1,003
96
$3.36M 0.29%
1,005,760
-129,800
97
$3.26M 0.28%
74,149
+271
98
$3.11M 0.27%
12,492
+1,147
99
$3.1M 0.27%
23,226
-506
100
$3.03M 0.26%
65,245
-5,120
2 3
4
5 6