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
1026
$9.28K ﹤0.01%
267
+46
1027
$9.26K ﹤0.01%
334
-58
1028
$9.23K ﹤0.01%
27
-2
1029
$9.22K ﹤0.01%
358
+96
1030
$9.2K ﹤0.01%
86
-5
1031
$9.19K ﹤0.01%
75
+22
1032
$9.16K ﹤0.01%
55
+13
1033
$9.16K ﹤0.01%
78
+20
1034
$9.12K ﹤0.01%
201
+23
1035
$9.1K ﹤0.01%
1,427
-49
1036
$9.08K ﹤0.01%
1,435
+1,110
1037
$9.04K ﹤0.01%
987
+152
1038
$8.94K ﹤0.01%
241
-140
1039
$8.93K ﹤0.01%
96
+8
1040
$8.9K ﹤0.01%
197
+25
1041
$8.87K ﹤0.01%
168
+5
1042
$8.86K ﹤0.01%
101
-241
1043
$8.85K ﹤0.01%
338
1044
$8.85K ﹤0.01%
132
+16
1045
$8.75K ﹤0.01%
62
+9
1046
$8.7K ﹤0.01%
78
1047
$8.69K ﹤0.01%
156
-282
1048
$8.64K ﹤0.01%
152
-1
1049
$8.63K ﹤0.01%
78
+21
1050
$8.62K ﹤0.01%
60
+7
40 41
42
43 44