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
1026
$9.76K ﹤0.01%
112
+68
1027
$9.74K ﹤0.01%
248
+87
1028
$9.72K ﹤0.01%
270
+214
1029
$9.72K ﹤0.01%
288
+254
1030
$9.71K ﹤0.01%
1,679
1031
$9.7K ﹤0.01%
88
+13
1032
$9.69K ﹤0.01%
116
-8
1033
$9.66K ﹤0.01%
385
-130
1034
$9.65K ﹤0.01%
293
-64
1035
$9.65K ﹤0.01%
306
-3,345
1036
$9.61K ﹤0.01%
174
-55
1037
$9.61K ﹤0.01%
97
+15
1038
$9.59K ﹤0.01%
296
+256
1039
$9.57K ﹤0.01%
+911
1040
$9.55K ﹤0.01%
144
-19
1041
$9.47K ﹤0.01%
471
-265
1042
$9.44K ﹤0.01%
82
-4
1043
$9.37K ﹤0.01%
133
1044
$9.36K ﹤0.01%
70
+16
1045
$9.28K ﹤0.01%
39
1046
$9.27K ﹤0.01%
26
-1
1047
$9.26K ﹤0.01%
320
+163
1048
$9.21K ﹤0.01%
1,350
1049
$9.07K ﹤0.01%
301
+42
1050
$9.06K ﹤0.01%
230
-190
40 41
42
43 44