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
1026
$3K ﹤0.01%
86
-26
1027
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10
+8
1028
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33
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10
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1030
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1031
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1032
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105
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1033
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66
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1034
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170
1035
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1036
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60
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1037
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1,360
+301
1038
$3K ﹤0.01%
15
1039
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45
1040
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193
+18
1041
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1042
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+30
1043
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16
+13
1044
$3K ﹤0.01%
19
+13
1045
$3K ﹤0.01%
+70
1046
$3K ﹤0.01%
66
+14
1047
$3K ﹤0.01%
60
+3
1048
$3K ﹤0.01%
+38
1049
$3K ﹤0.01%
53
1050
$3K ﹤0.01%
21
+4
40 41
42
43 44