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
1001
$9.74K ﹤0.01%
266
1002
$9.73K ﹤0.01%
225
-38
1003
$9.7K ﹤0.01%
61
+5
1004
$9.69K ﹤0.01%
108
+3
1005
$9.63K ﹤0.01%
208
-41
1006
$9.62K ﹤0.01%
77
-3
1007
$9.61K ﹤0.01%
100
+7
1008
$9.59K ﹤0.01%
356
1009
$9.58K ﹤0.01%
660
-6
1010
$9.58K ﹤0.01%
542
+16
1011
$9.57K ﹤0.01%
90
-5
1012
$9.55K ﹤0.01%
47
+18
1013
$9.55K ﹤0.01%
101
+17
1014
$9.55K ﹤0.01%
45
+24
1015
$9.54K ﹤0.01%
198
1016
$9.51K ﹤0.01%
93
+46
1017
$9.49K ﹤0.01%
454
+163
1018
$9.48K ﹤0.01%
621
+44
1019
$9.46K ﹤0.01%
137
1020
$9.45K ﹤0.01%
917
1021
$9.44K ﹤0.01%
229
+55
1022
$9.43K ﹤0.01%
100
1023
$9.34K ﹤0.01%
280
+41
1024
$9.3K ﹤0.01%
303
+37
1025
$9.3K ﹤0.01%
282
+1
39 40
41
42 43