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
1051
$9K ﹤0.01%
211
+10
1052
$8.98K ﹤0.01%
120
+19
1053
$8.94K ﹤0.01%
198
-23
1054
$8.93K ﹤0.01%
+1,048
1055
$8.91K ﹤0.01%
73
-33
1056
$8.9K ﹤0.01%
41
-115
1057
$8.89K ﹤0.01%
117
+27
1058
$8.89K ﹤0.01%
117
-20
1059
$8.88K ﹤0.01%
475
+319
1060
$8.87K ﹤0.01%
329
-89
1061
$8.85K ﹤0.01%
89
+6
1062
$8.79K ﹤0.01%
82
+24
1063
$8.79K ﹤0.01%
1,000
-571
1064
$8.75K ﹤0.01%
128
+2
1065
$8.7K ﹤0.01%
90
-2
1066
$8.68K ﹤0.01%
104
+5
1067
$8.67K ﹤0.01%
69
-9
1068
$8.66K ﹤0.01%
84
-4
1069
$8.62K ﹤0.01%
169
+28
1070
$8.61K ﹤0.01%
92
-121
1071
$8.61K ﹤0.01%
129
+4
1072
$8.58K ﹤0.01%
144
+29
1073
$8.57K ﹤0.01%
79
-5
1074
$8.55K ﹤0.01%
75
1075
$8.54K ﹤0.01%
475
+331
41 42
43
44 45