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
1076
$8.54K ﹤0.01%
603
-296
1077
$8.53K ﹤0.01%
132
+22
1078
$8.52K ﹤0.01%
287
-63
1079
$8.5K ﹤0.01%
787
+198
1080
$8.46K ﹤0.01%
249
+80
1081
$8.45K ﹤0.01%
223
+17
1082
$8.36K ﹤0.01%
12
+1
1083
$8.28K ﹤0.01%
520
1084
$8.21K ﹤0.01%
72
-1,409
1085
$8.19K ﹤0.01%
659
+196
1086
$8.17K ﹤0.01%
200
1087
$8.17K ﹤0.01%
78
-23
1088
$8.14K ﹤0.01%
157
+3
1089
$8.13K ﹤0.01%
216
+172
1090
$8.12K ﹤0.01%
935
-407
1091
$8.11K ﹤0.01%
54
-2
1092
$8.11K ﹤0.01%
82
+39
1093
$8.1K ﹤0.01%
36
+4
1094
$8.04K ﹤0.01%
66
+22
1095
$8.02K ﹤0.01%
180
-87
1096
$7.97K ﹤0.01%
152
-45
1097
$7.96K ﹤0.01%
108
-2
1098
$7.93K ﹤0.01%
146
+41
1099
$7.92K ﹤0.01%
67
-42
1100
$7.88K ﹤0.01%
491
+7
42 43
44
45 46