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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
162
+31
1002
$4K ﹤0.01%
139
-13
1003
$3K ﹤0.01%
+80
1004
$3K ﹤0.01%
+86
1005
$3K ﹤0.01%
57
+37
1006
$3K ﹤0.01%
554
-1,156
1007
$3K ﹤0.01%
54
1008
$3K ﹤0.01%
30
-1,001
1009
$3K ﹤0.01%
28
-45
1010
$3K ﹤0.01%
83
1011
$3K ﹤0.01%
33
+27
1012
$3K ﹤0.01%
30
+24
1013
$3K ﹤0.01%
74
1014
$3K ﹤0.01%
+58
1015
$3K ﹤0.01%
+28
1016
$3K ﹤0.01%
+95
1017
$3K ﹤0.01%
59
+37
1018
$3K ﹤0.01%
+47
1019
$3K ﹤0.01%
41
+34
1020
$3K ﹤0.01%
72
+48
1021
$3K ﹤0.01%
20
+16
1022
$3K ﹤0.01%
+112
1023
$3K ﹤0.01%
69
+51
1024
$3K ﹤0.01%
46
1025
$3K ﹤0.01%
+16
39 40
41
42 43