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
1026
$13.8K ﹤0.01%
99
+17
1027
$13.7K ﹤0.01%
1,185
1028
$13.7K ﹤0.01%
253
+14
1029
$13.7K ﹤0.01%
64
+20
1030
$13.7K ﹤0.01%
+261
1031
$13.7K ﹤0.01%
229
-22
1032
$13.7K ﹤0.01%
140
-9
1033
$13.7K ﹤0.01%
357
+53
1034
$13.7K ﹤0.01%
692
-94
1035
$13.6K ﹤0.01%
637
+31
1036
$13.6K ﹤0.01%
380
+76
1037
$13.5K ﹤0.01%
174
+2
1038
$13.5K ﹤0.01%
195
+24
1039
$13.4K ﹤0.01%
81
-41
1040
$13.1K ﹤0.01%
16
-1
1041
$13.1K ﹤0.01%
746
1042
$13K ﹤0.01%
3,431
-310
1043
$13K ﹤0.01%
455
+251
1044
$13K ﹤0.01%
639
+113
1045
$13K ﹤0.01%
270
+109
1046
$13K ﹤0.01%
+504
1047
$13K ﹤0.01%
112
+3
1048
$12.9K ﹤0.01%
131
+3
1049
$12.9K ﹤0.01%
252
1050
$12.9K ﹤0.01%
7
-7
40 41
42
43 44