MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.89B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
76
$8.57M 0.32%
40,024
-1,232
77
$8.41M 0.31%
48,274
+2,758
78
$8.34M 0.31%
56,434
+1,849
79
$8.23M 0.3%
101,499
+6,287
80
$8.19M 0.3%
71,017
-1,967
81
$8.13M 0.3%
14,386
+585
82
$8M 0.3%
110,697
+423
83
$7.88M 0.29%
237,496
-9,497
84
$7.87M 0.29%
103,599
+3,134
85
$7.82M 0.29%
139,726
+16,881
86
$7.81M 0.29%
97,252
+376
87
$7.77M 0.29%
239,521
-99,070
88
$7.72M 0.29%
98,576
-18
89
$7.63M 0.28%
39,149
+712
90
$7.37M 0.27%
61,536
+1,302
91
$7.34M 0.27%
17,162
+3,732
92
$7.19M 0.27%
78,083
-121
93
$7.1M 0.26%
74,855
-536
94
$7.08M 0.26%
26,300
-235
95
$6.76M 0.25%
69,955
-1,461
96
$6.74M 0.25%
51,453
+951
97
$6.47M 0.24%
44,841
-872
98
$6.42M 0.24%
109,899
+29,061
99
$6.35M 0.23%
145,120
+4,698
100
$6.29M 0.23%
32,272
-181
2 3
4
5 6