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
$3.51B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,320
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.92M
3
+$3.53M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.58M

Top Sells

1
+$9.8M
2
+$6.11M
3
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.15M

Sector Composition

1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$14.5K ﹤0.01%
108
+30
1002
$14.5K ﹤0.01%
1,609
-143
1003
$14.5K ﹤0.01%
470
+31
1004
$14.5K ﹤0.01%
69
+7
1005
$14.5K ﹤0.01%
150
+13
1006
$14.5K ﹤0.01%
4,680
1007
$14.4K ﹤0.01%
225
+44
1008
$14.4K ﹤0.01%
175
+168
1009
$14.4K ﹤0.01%
424
1010
$14.4K ﹤0.01%
100
+9
1011
$14.3K ﹤0.01%
533
+54
1012
$14.3K ﹤0.01%
81
+2
1013
$14.2K ﹤0.01%
367
-80
1014
$14.2K ﹤0.01%
4,991
+3,727
1015
$14.2K ﹤0.01%
89
+26
1016
$14.2K ﹤0.01%
450
+8
1017
$14.1K ﹤0.01%
182
-28
1018
$14.1K ﹤0.01%
3,310
-3,179
1019
$14K ﹤0.01%
357
+157
1020
$13.9K ﹤0.01%
293
1021
$13.9K ﹤0.01%
121
+34
1022
$13.9K ﹤0.01%
300
+11
1023
$13.9K ﹤0.01%
124
+42
1024
$13.8K ﹤0.01%
2,100
1025
$13.8K ﹤0.01%
26
-2
39 40
41
42 43