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
$1.39B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.6M
3
+$5.99M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.09M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

1
+$19.5M
2
+$2.4M
3
+$2.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.18M

Sector Composition

1 Technology 10.5%
2 Financials 9.68%
3 Consumer Discretionary 8.59%
4 Healthcare 8.42%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.35%
62,968
+2,836
77
$4.82M 0.35%
44,805
+2,430
78
$4.77M 0.34%
1,062,360
+56,600
79
$4.75M 0.34%
183,480
-7,875
80
$4.69M 0.34%
41,905
+3,520
81
$4.63M 0.33%
88,404
+32,319
82
$4.48M 0.32%
56,091
-4,089
83
$4.48M 0.32%
25,561
+10,979
84
$4.42M 0.32%
186,591
+15,991
85
$4.35M 0.31%
133,875
-1,746
86
$4.33M 0.31%
38,753
+1,886
87
$4.33M 0.31%
23,766
+1,158
88
$4.28M 0.31%
68,761
+3,649
89
$4.24M 0.31%
81,935
+8,093
90
$4.23M 0.31%
14,069
+544
91
$4.17M 0.3%
23,625
-29
92
$4.16M 0.3%
80,496
+6,347
93
$4.16M 0.3%
30,521
+1,420
94
$4.13M 0.3%
61,870
+293
95
$4.03M 0.29%
28,796
+847
96
$4M 0.29%
23,197
+12,719
97
$3.98M 0.29%
72,783
-2,558
98
$3.91M 0.28%
24,759
+1,533
99
$3.88M 0.28%
22,913
+782
100
$3.75M 0.27%
54,791
+15,095
2 3
4
5 6