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
1051
$8.57K ﹤0.01%
416
-94
1052
$8.56K ﹤0.01%
83
1053
$8.53K ﹤0.01%
84
-15
1054
$8.52K ﹤0.01%
418
+68
1055
$8.48K ﹤0.01%
56
1056
$8.47K ﹤0.01%
123
1057
$8.47K ﹤0.01%
158
+25
1058
$8.46K ﹤0.01%
94
+10
1059
$8.43K ﹤0.01%
59
+3
1060
$8.39K ﹤0.01%
125
-9
1061
$8.37K ﹤0.01%
134
+60
1062
$8.36K ﹤0.01%
280
+41
1063
$8.33K ﹤0.01%
342
1064
$8.31K ﹤0.01%
305
1065
$8.3K ﹤0.01%
32
+12
1066
$8.29K ﹤0.01%
367
+92
1067
$8.29K ﹤0.01%
81
-8
1068
$8.27K ﹤0.01%
76
1069
$8.24K ﹤0.01%
221
+33
1070
$8.24K ﹤0.01%
625
-92
1071
$8.22K ﹤0.01%
50
+26
1072
$8.22K ﹤0.01%
129
+39
1073
$8.21K ﹤0.01%
92
+4
1074
$8.18K ﹤0.01%
+533
1075
$8.16K ﹤0.01%
64
+11
41 42
43
44 45