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
976
$10.4K ﹤0.01%
833
977
$10.4K ﹤0.01%
109
+73
978
$10.4K ﹤0.01%
111
979
$10.4K ﹤0.01%
52
-18
980
$10.3K ﹤0.01%
89
-5
981
$10.3K ﹤0.01%
110
-24
982
$10.3K ﹤0.01%
418
-277
983
$10.3K ﹤0.01%
175
984
$10.3K ﹤0.01%
228
985
$10.3K ﹤0.01%
205
+5
986
$10.3K ﹤0.01%
57
987
$10.2K ﹤0.01%
126
+5
988
$10.2K ﹤0.01%
636
+76
989
$10.1K ﹤0.01%
212
+21
990
$10.1K ﹤0.01%
245
-655
991
$9.99K ﹤0.01%
306
+24
992
$9.96K ﹤0.01%
364
993
$9.94K ﹤0.01%
89
-47
994
$9.93K ﹤0.01%
202
+180
995
$9.92K ﹤0.01%
277
+6
996
$9.91K ﹤0.01%
899
-18
997
$9.88K ﹤0.01%
240
+20
998
$9.86K ﹤0.01%
540
-119
999
$9.81K ﹤0.01%
309
+126
1000
$9.75K ﹤0.01%
101
-4
38 39
40
41 42