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
$2.31B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,854
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.5M
3
+$4.71M
4
TFC icon
Truist Financial
TFC
+$2.63M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.54M

Top Sells

1
+$7.64M
2
+$3.86M
3
+$3.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
5
TXN icon
Texas Instruments
TXN
+$3.4M

Sector Composition

1 Technology 15.77%
2 Healthcare 10.61%
3 Financials 10.19%
4 Consumer Discretionary 8.44%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3K ﹤0.01%
57
-7
1077
$3K ﹤0.01%
50
1078
$3K ﹤0.01%
113
+88
1079
$3K ﹤0.01%
+298
1080
$3K ﹤0.01%
257
+204
1081
$3K ﹤0.01%
24
-3,561
1082
$3K ﹤0.01%
+61
1083
$3K ﹤0.01%
47
+20
1084
$3K ﹤0.01%
17
-17
1085
$3K ﹤0.01%
93
1086
$3K ﹤0.01%
69
+31
1087
$3K ﹤0.01%
205
-172
1088
$3K ﹤0.01%
62
-100
1089
$3K ﹤0.01%
15
-7
1090
$3K ﹤0.01%
97
1091
$3K ﹤0.01%
+17
1092
$3K ﹤0.01%
16
+5
1093
$3K ﹤0.01%
+15
1094
$3K ﹤0.01%
11
+8
1095
$3K ﹤0.01%
169
+2
1096
$3K ﹤0.01%
93
+26
1097
$2K ﹤0.01%
12
-19
1098
$2K ﹤0.01%
+171
1099
$2K ﹤0.01%
36
+22
1100
$2K ﹤0.01%
8
+1
42 43
44
45 46