MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.78M
3
+$3.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M
5
MS icon
Morgan Stanley
MS
+$3.38M

Top Sells

1
+$6.35M
2
+$6.13M
3
+$3.6M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.26M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.25M

Sector Composition

1 Technology 14.87%
2 Financials 10.68%
3 Healthcare 8.78%
4 Consumer Discretionary 8.47%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.96M 0.37%
50,402
+6,457
77
$7.87M 0.37%
30,386
+2,524
78
$7.87M 0.37%
39,410
+4,229
79
$7.83M 0.37%
16,449
+2,148
80
$7.74M 0.36%
28,167
+1,197
81
$7.69M 0.36%
227,430
+27,165
82
$7.61M 0.36%
81,782
+3,788
83
$7.41M 0.35%
75,569
+308
84
$7.39M 0.35%
128,818
+7,289
85
$7.19M 0.34%
56,543
-488
86
$7.12M 0.34%
41,899
+1,406
87
$7M 0.33%
51,909
+11,677
88
$6.91M 0.33%
35,616
+2,520
89
$6.82M 0.32%
298,443
+32,743
90
$6.59M 0.31%
35,725
+3,713
91
$6.55M 0.31%
118,386
+5,711
92
$6.52M 0.31%
32,901
-2,625
93
$6.41M 0.3%
28,118
+2,146
94
$6.23M 0.29%
69,032
+432
95
$6.12M 0.29%
15,255
+581
96
$6.06M 0.29%
79,801
+8,597
97
$6.02M 0.28%
31,864
+1,754
98
$6M 0.28%
31,709
+1,671
99
$5.97M 0.28%
27,096
+2,494
100
$5.94M 0.28%
111,295
+5,147
2 3
4
5 6