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
$2.98B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,185
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.7M
3
+$11.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M

Top Sells

1
+$55.3M
2
+$10.6M
3
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
5
VZ icon
Verizon
VZ
+$3.22M

Sector Composition

1 Technology 19.75%
2 Financials 9.59%
3 Consumer Discretionary 9.01%
4 Healthcare 8.15%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$10.5K ﹤0.01%
356
1002
$10.5K ﹤0.01%
+167
1003
$10.4K ﹤0.01%
205
-103
1004
$10.4K ﹤0.01%
500
1005
$10.4K ﹤0.01%
550
+40
1006
$10.3K ﹤0.01%
111
+3
1007
$10.3K ﹤0.01%
712
-865
1008
$10.3K ﹤0.01%
292
+40
1009
$10.2K ﹤0.01%
348
+14
1010
$10.2K ﹤0.01%
147
-108
1011
$10.2K ﹤0.01%
217
+112
1012
$10.1K ﹤0.01%
1,588
-1,950
1013
$10K ﹤0.01%
95
+87
1014
$10K ﹤0.01%
150
+16
1015
$9.94K ﹤0.01%
59
-1
1016
$9.93K ﹤0.01%
680
-607
1017
$9.92K ﹤0.01%
182
-1
1018
$9.9K ﹤0.01%
119
-48
1019
$9.87K ﹤0.01%
150
+4
1020
$9.84K ﹤0.01%
80
-122
1021
$9.83K ﹤0.01%
78
1022
$9.82K ﹤0.01%
+1,025
1023
$9.81K ﹤0.01%
24
+9
1024
$9.79K ﹤0.01%
309
-803
1025
$9.76K ﹤0.01%
49
+12
39 40
41
42 43