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
1076
$8.15K ﹤0.01%
589
+141
1077
$8.11K ﹤0.01%
106
+28
1078
$8.11K ﹤0.01%
282
-34
1079
$8.1K ﹤0.01%
1,350
1080
$8.09K ﹤0.01%
178
+4
1081
$8.06K ﹤0.01%
510
1082
$8.05K ﹤0.01%
163
+12
1083
$8.05K ﹤0.01%
757
1084
$8.04K ﹤0.01%
198
-36
1085
$8K ﹤0.01%
520
1086
$8K ﹤0.01%
604
1087
$7.97K ﹤0.01%
88
-12
1088
$7.97K ﹤0.01%
336
+31
1089
$7.92K ﹤0.01%
1,679
1090
$7.88K ﹤0.01%
74
-282
1091
$7.83K ﹤0.01%
133
1092
$7.77K ﹤0.01%
+98
1093
$7.75K ﹤0.01%
867
1094
$7.72K ﹤0.01%
39
1095
$7.71K ﹤0.01%
252
1096
$7.68K ﹤0.01%
145
+44
1097
$7.6K ﹤0.01%
75
-231
1098
$7.6K ﹤0.01%
398
+227
1099
$7.57K ﹤0.01%
199
+89
1100
$7.53K ﹤0.01%
178
42 43
44
45 46